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PFS Bancorp, Inc.

EDGAR
PFSB Quarterly report (10-Q) · filed 2026-08-05

14 filing records in this dataset, filed from 2023-03-10 to 2026-08-05. Reported financial figures are available; chart coverage varies by period.

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Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
1.56 million Unit_Standard_shares_pVOj1vKr80mB0B-fSCHsUQ Source
Exact value

1557237 Unit_Standard_shares_pVOj1vKr80mB0B-fSCHsUQ

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-05.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2025-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • cash and cash equivalents: No compatible figures in this window
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +84.6%

    Prior period

    Unit_Standard_USD_NK14-rP4EE-izuVnwwVBOg 905,000

    –

    Current period

    Unit_Standard_USD_NK14-rP4EE-izuVnwwVBOg 1.67 million

    –

    Exact inputs and evidence

    1671000 − 905000 = 766000 Unit_Standard_USD_NK14-rP4EE-izuVnwwVBOg

    905000 Unit_Standard_USD_NK14-rP4EE-izuVnwwVBOg · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1671000 Unit_Standard_USD_NK14-rP4EE-izuVnwwVBOg · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +56.4%

    Prior period

    Unit_Standard_USD_NK14-rP4EE-izuVnwwVBOg 1.37 million

    –

    Current period

    Unit_Standard_USD_NK14-rP4EE-izuVnwwVBOg 2.14 million

    –

    Exact inputs and evidence

    2136000 − 1366000 = 770000 Unit_Standard_USD_NK14-rP4EE-izuVnwwVBOg

    1366000 Unit_Standard_USD_NK14-rP4EE-izuVnwwVBOg · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2136000 Unit_Standard_USD_NK14-rP4EE-izuVnwwVBOg · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -90.4%

    Prior period

    Unit_Standard_USD_NK14-rP4EE-izuVnwwVBOg 219,000

    –

    Current period

    Unit_Standard_USD_NK14-rP4EE-izuVnwwVBOg 21,000

    –

    Exact inputs and evidence

    21000 − 219000 = -198000 Unit_Standard_USD_NK14-rP4EE-izuVnwwVBOg

    219000 Unit_Standard_USD_NK14-rP4EE-izuVnwwVBOg · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    21000 Unit_Standard_USD_NK14-rP4EE-izuVnwwVBOg · 2025-01-01 – 2025-12-31

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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_NK14-rP4EE-izuVnwwVBOg)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2024-01-01 – 2024-12-31
Unit_Standard_USD_NK14-rP4EE-izuVnwwVBOg 905,000
Exact value

Exact value: 905000 Unit_Standard_USD_NK14-rP4EE-izuVnwwVBOg

2024-01-01 – 2024-12-31: 905000 Unit_Standard_USD_NK14-rP4EE-izuVnwwVBOg Inspect Net Income Open source
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Unit_Standard_USD_NK14-rP4EE-izuVnwwVBOg 1.37 million
Exact value

Exact value: 1366000 Unit_Standard_USD_NK14-rP4EE-izuVnwwVBOg

2024-01-01 – 2024-12-31: 1366000 Unit_Standard_USD_NK14-rP4EE-izuVnwwVBOg Inspect Operating Cash Flow Open source
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Unit_Standard_USD_NK14-rP4EE-izuVnwwVBOg 219,000
Exact value

Exact value: 219000 Unit_Standard_USD_NK14-rP4EE-izuVnwwVBOg

2024-01-01 – 2024-12-31: 219000 Unit_Standard_USD_NK14-rP4EE-izuVnwwVBOg Inspect Capital Expenditure Open source
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Unit_Standard_USD_NK14-rP4EE-izuVnwwVBOg 1.15 million
Calculation and evidence

1366000 − 219000 Unit_Standard_USD_NK14-rP4EE-izuVnwwVBOg

Exact free cash flow: 1147000 Unit_Standard_USD_NK14-rP4EE-izuVnwwVBOg

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2025 2025-01-01 – 2025-12-31
Unit_Standard_USD_NK14-rP4EE-izuVnwwVBOg 1.67 million
Exact value

Exact value: 1671000 Unit_Standard_USD_NK14-rP4EE-izuVnwwVBOg

2025-01-01 – 2025-12-31: 1671000 Unit_Standard_USD_NK14-rP4EE-izuVnwwVBOg Inspect Net Income Open source
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Unit_Standard_USD_NK14-rP4EE-izuVnwwVBOg 2.14 million
Exact value

Exact value: 2136000 Unit_Standard_USD_NK14-rP4EE-izuVnwwVBOg

2025-01-01 – 2025-12-31: 2136000 Unit_Standard_USD_NK14-rP4EE-izuVnwwVBOg Inspect Operating Cash Flow Open source
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Unit_Standard_USD_NK14-rP4EE-izuVnwwVBOg 21,000
Exact value

Exact value: 21000 Unit_Standard_USD_NK14-rP4EE-izuVnwwVBOg

2025-01-01 – 2025-12-31: 21000 Unit_Standard_USD_NK14-rP4EE-izuVnwwVBOg Inspect Capital Expenditure Open source
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Unit_Standard_USD_NK14-rP4EE-izuVnwwVBOg 2.12 million
Calculation and evidence

2136000 − 21000 Unit_Standard_USD_NK14-rP4EE-izuVnwwVBOg

Exact free cash flow: 2115000 Unit_Standard_USD_NK14-rP4EE-izuVnwwVBOg

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

14 filings · 1,064 latest values · 1,064 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001967656, 1967656, PFSB, edgar:1967656

Also known as PFS Bancorp, Inc.