PFS Bancorp, Inc. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
PFS Bancorp, Inc. (PFSB) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $2.00 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-05
- PFS Bancorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $1.01M, a 1.56% decline year-over-year.
- PFS Bancorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $985.00K, a 300.41% increase year-over-year.
- PFS Bancorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $185.00K, a 28.57% decline year-over-year.
- PFS Bancorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $497.00K, a 102.86% increase year-over-year.
- PFS Bancorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $1.95M, a 152.45% increase from fiscal 2024.
- PFS Bancorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $774.00K, a 40.09% decline from fiscal 2023.
- PFS Bancorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $1.29M, a 46.49% increase from fiscal 2022.
- PFS Bancorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $882.00K.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $2.00M 10-Q · filed 2026-08-05 | $2.18M derived: sum of 3 quarters · filed 2026-08-05 | $2.68M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $985.00K 10-Q · filed 2026-05-06 | $1.17M derived: sum of 2 quarters · filed 2026-05-06 | $1.67M derived: sum of 3 quarters · filed 2026-05-06 | $2.69M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $185.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $682.00K derived: sum of 2 quarters · filed 2026-03-25 | $1.71M derived: sum of 3 quarters · filed 2026-08-05 | $1.95M 10-K · filed 2026-03-25 |
| 2025-09-30 | $497.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.52M derived: sum of 2 quarters · filed 2026-08-05 | $1.77M 10-Q · filed 2025-11-06 | $2.03M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.27M 10-Q · filed 2026-08-05 | $1.53M derived: sum of 3 quarters · filed 2026-08-05 | $1.78M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $246.00K 10-Q · filed 2025-05-07 | $505.00K derived: sum of 2 quarters · filed 2026-03-25 | $750.00K derived: sum of 3 quarters · filed 2026-03-25 | |
| 2024-12-31 | $259.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $504.00K derived: sum of 2 quarters · filed 2026-03-25 | $774.00K 10-K · filed 2026-03-25 | |
| 2024-09-30 | $245.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $515.00K 10-Q · filed 2025-11-06 | ||
| 2024-06-30 | $270.00K 10-Q · filed 2025-08-08 | |||
| 2023-12-31 | $757.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $1.26M derived: sum of 2 quarters · filed 2025-03-28 | $1.29M derived: sum of 3 quarters · filed 2025-03-28 | $1.29M 10-K · filed 2025-03-28 |
| 2023-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $534.00K derived: sum of 2 quarters · filed 2024-11-13 | $535.00K 10-Q · filed 2024-11-13 | $606.00K derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $34.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $35.00K 10-Q · filed 2024-08-07 | $106.00K derived: sum of 3 quarters · filed 2024-08-07 | $603.00K derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $1.00K 10-Q · filed 2024-05-10 | $72.00K derived: sum of 2 quarters · filed 2024-05-10 | $569.00K derived: sum of 3 quarters · filed 2024-05-10 | |
| 2022-12-31 | $71.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $568.00K derived: sum of 2 quarters · filed 2024-03-26 | $882.00K 10-K · filed 2024-03-26 | |
| 2022-09-30 | $497.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $811.00K 10-Q · filed 2023-11-09 | ||
| 2022-06-30 | $314.00K 10-Q · filed 2023-09-25 |