PFS Bancorp, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
PFS Bancorp, Inc. (PFSB) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $3.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-05
- PFS Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $2.19M, a 26.01% increase year-over-year.
- PFS Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $1.72M, a 23.81% decline year-over-year.
- PFS Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $2.13M, a 25.44% decline year-over-year.
- PFS Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $3.31M, a 66.15% increase year-over-year.
- PFS Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $9.43M, a 13.98% increase from fiscal 2024.
- PFS Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $8.28M, a 20.15% increase from fiscal 2023.
- PFS Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $6.89M, a 48.11% decline from fiscal 2022.
- PFS Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $13.27M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $3.90M 10-Q · filed 2026-08-05 | $6.03M derived: sum of 3 quarters · filed 2026-08-05 | $9.35M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $1.72M 10-Q · filed 2026-05-06 | $3.85M derived: sum of 2 quarters · filed 2026-05-06 | $7.16M derived: sum of 3 quarters · filed 2026-05-06 | $8.90M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $5.44M derived: sum of 2 quarters · filed 2026-03-25 | $7.18M derived: sum of 3 quarters · filed 2026-08-05 | $9.43M 10-K · filed 2026-03-25 |
| 2025-09-30 | $3.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $5.05M derived: sum of 2 quarters · filed 2026-08-05 | $7.30M 10-Q · filed 2025-11-06 | $10.16M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $3.99M 10-Q · filed 2026-08-05 | $6.85M derived: sum of 3 quarters · filed 2026-08-05 | $8.84M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $2.25M 10-Q · filed 2026-05-06 | $5.11M derived: sum of 2 quarters · filed 2026-05-06 | $7.11M derived: sum of 3 quarters · filed 2026-05-06 | $8.79M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $4.85M derived: sum of 2 quarters · filed 2026-03-25 | $6.53M derived: sum of 3 quarters · filed 2026-03-25 | $8.28M 10-K · filed 2026-03-25 |
| 2024-09-30 | $1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $3.67M derived: sum of 2 quarters · filed 2025-11-06 | $5.42M 10-Q · filed 2025-11-06 | $6.93M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $3.42M 10-Q · filed 2025-08-08 | $4.93M derived: sum of 3 quarters · filed 2025-08-08 | $6.55M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $1.75M 10-Q · filed 2025-05-07 | $3.25M derived: sum of 2 quarters · filed 2025-05-07 | $4.87M derived: sum of 3 quarters · filed 2025-05-07 | $6.64M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $3.12M derived: sum of 2 quarters · filed 2025-03-28 | $4.90M derived: sum of 3 quarters · filed 2025-03-28 | $6.89M 10-K · filed 2025-03-28 |
| 2023-09-30 | $1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $3.39M derived: sum of 2 quarters · filed 2024-11-13 | $5.38M 10-Q · filed 2024-11-13 | $7.82M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $3.76M 10-Q · filed 2024-08-07 | $6.20M derived: sum of 3 quarters · filed 2024-08-07 | $8.82M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $1.99M 10-Q · filed 2024-05-10 | $4.43M derived: sum of 2 quarters · filed 2024-05-10 | $7.05M derived: sum of 3 quarters · filed 2024-05-10 | |
| 2022-12-31 | $2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $5.06M derived: sum of 2 quarters · filed 2024-03-26 | $13.27M 10-K · filed 2024-03-26 | |
| 2022-09-30 | $2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $10.84M 10-Q · filed 2023-11-09 | ||
| 2022-06-30 | $8.21M 10-Q · filed 2023-09-25 |