PFS Bancorp, Inc. Payments to Acquire Debt Securities, Available-for-sale
PFS Bancorp, Inc. (PFSB) reported Payments to Acquire Debt Securities, Available-for-sale of $506.00 thousand 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-05
- PFS Bancorp, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- PFS Bancorp, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- PFS Bancorp, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-06-30 was $3.61M, a 27.99% increase year-over-year.
- PFS Bancorp, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-03-31 was $3.48M, a 53.48% decline year-over-year.
- PFS Bancorp, Inc. payments to acquire debt securities, available-for-sale for fiscal 2025 was $7.09M, a 39.84% decline from fiscal 2024.
- PFS Bancorp, Inc. payments to acquire debt securities, available-for-sale for fiscal 2024 was $11.78M, a 73.42% increase from fiscal 2023.
- PFS Bancorp, Inc. payments to acquire debt securities, available-for-sale for fiscal 2023 was $6.79M, a 62.18% decline from fiscal 2022.
- PFS Bancorp, Inc. payments to acquire debt securities, available-for-sale for fiscal 2022 was $17.97M.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $506.00K 10-Q · filed 2026-08-05 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $0.00 derived: sum of 2 quarters · filed 2026-03-25 | $3.61M derived: sum of 3 quarters · filed 2026-08-05 | $7.09M 10-K · filed 2026-03-25 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $3.61M derived: sum of 2 quarters · filed 2026-08-05 | $7.09M 10-Q · filed 2025-11-06 | $8.05M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $3.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $7.09M 10-Q · filed 2026-08-05 | $8.05M derived: sum of 3 quarters · filed 2026-08-05 | $8.57M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $3.48M 10-Q · filed 2026-05-06 | $4.45M derived: sum of 2 quarters · filed 2026-05-06 | $4.96M derived: sum of 3 quarters · filed 2026-05-06 | $7.78M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $965.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $1.48M derived: sum of 2 quarters · filed 2026-03-25 | $4.30M derived: sum of 3 quarters · filed 2026-03-25 | $11.78M 10-K · filed 2026-03-25 |
| 2024-09-30 | $517.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $3.34M derived: sum of 2 quarters · filed 2025-11-06 | $10.82M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $10.30M 10-Q · filed 2025-08-08 | ||
| 2024-03-31 | $7.48M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | $6.79M 10-K · filed 2025-03-28 | |||
| 2022-12-31 | $5.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $5.54M derived: sum of 2 quarters · filed 2024-03-26 | $17.97M 10-K · filed 2024-03-26 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $12.43M 10-Q · filed 2023-11-09 | ||
| 2022-06-30 | $12.43M 10-Q · filed 2023-09-25 |