PFS Bancorp, Inc. Operating Cash Flow
PFS Bancorp, Inc. (PFSB) reported Operating Cash Flow of $600.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- PFS Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$104.00K, a 127.30% decline year-over-year.
- PFS Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $704.00K, a 23.94% increase year-over-year.
- PFS Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $624.00K.
- PFS Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $563.00K, a 50.13% increase year-over-year.
- PFS Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $2.14M, a 56.37% increase from fiscal 2024.
- PFS Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $1.37M, a 29.48% decline from fiscal 2023.
- PFS Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $1.94M, a 12.31% decline from fiscal 2022.
- PFS Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $2.21M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$104.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $600.00K 10-Q · filed 2026-08-05 | $1.22M derived: sum of 3 quarters · filed 2026-08-05 | $1.79M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $704.00K 10-Q · filed 2026-05-06 | $1.33M derived: sum of 2 quarters · filed 2026-05-06 | $1.89M derived: sum of 3 quarters · filed 2026-05-06 | $2.27M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $624.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $1.19M derived: sum of 2 quarters · filed 2026-03-25 | $1.57M derived: sum of 3 quarters · filed 2026-08-05 | $2.14M 10-K · filed 2026-03-25 | |
| 2025-09-30 | $563.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $944.00K derived: sum of 2 quarters · filed 2026-08-05 | $1.51M 10-Q · filed 2025-11-06 | $1.50M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $381.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $949.00K 10-Q · filed 2026-08-05 | $933.00K derived: sum of 3 quarters · filed 2026-08-05 | $1.31M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $568.00K 10-Q · filed 2026-05-06 | $552.00K derived: sum of 2 quarters · filed 2026-05-06 | $927.00K derived: sum of 3 quarters · filed 2026-05-06 | $1.45M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | -$16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $359.00K derived: sum of 2 quarters · filed 2026-03-25 | $883.00K derived: sum of 3 quarters · filed 2026-03-25 | $1.37M 10-K · filed 2026-03-25 | |
| 2024-09-30 | $375.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $899.00K derived: sum of 2 quarters · filed 2025-11-06 | $1.38M 10-Q · filed 2025-11-06 | $3.00M derived: sum of 4 quarters · filed 2025-11-06 | |
| 2024-06-30 | $524.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $1.01M 10-Q · filed 2025-08-08 | $2.63M derived: sum of 3 quarters · filed 2025-08-08 | $2.65M derived: sum of 4 quarters · filed 2025-08-08 | |
| 2024-03-31 | $483.00K 10-Q · filed 2025-05-07 | $2.10M derived: sum of 2 quarters · filed 2025-05-07 | $2.12M derived: sum of 3 quarters · filed 2025-05-07 | $2.40M derived: sum of 4 quarters · filed 2025-05-07 | |
| 2023-12-31 | $1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $1.64M derived: sum of 2 quarters · filed 2025-03-28 | $1.92M derived: sum of 3 quarters · filed 2025-03-28 | $1.94M 10-K · filed 2025-03-28 | $1.95M 10-K · filed 2024-03-26 |
| 2023-09-30 | $21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $299.00K derived: sum of 2 quarters · filed 2024-11-13 | $319.00K 10-Q · filed 2024-11-13 | $997.00K derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | $278.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $298.00K 10-Q · filed 2024-08-07 | $976.00K derived: sum of 3 quarters · filed 2024-08-07 | $1.57M derived: sum of 4 quarters · filed 2024-08-07 | |
| 2023-03-31 | $20.00K 10-Q · filed 2024-05-10 | $698.00K derived: sum of 2 quarters · filed 2024-05-10 | $1.29M derived: sum of 3 quarters · filed 2024-05-10 | ||
| 2022-12-31 | $678.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $1.27M derived: sum of 2 quarters · filed 2024-03-26 | $2.21M 10-K · filed 2024-03-26 | ||
| 2022-09-30 | $592.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.53M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | $939.00K 10-Q · filed 2023-09-25 |