PFS Bancorp, Inc. (PFSB)
OTCMKTS · Delayed Price · Currency is USD
10.10
-0.10 (-0.98%)
May 1, 2025, 4:00 PM EDT

PFS Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.910.911.010.831
Depreciation & Amortization
0.150.150.150.150.15
Gain (Loss) on Sale of Assets
000.01--
Gain (Loss) on Sale of Investments
-0.06-0.040.421.161.06
Provision for Credit Losses
0.20.170.10.06-0.01
Accrued Interest Receivable
-0.04-0.04-0.1-0.030.02
Change in Other Net Operating Assets
0.160.24-0.020.190.09
Other Operating Activities
-0.06-0.07-0.18-0.09-0.19
Operating Cash Flow
1.451.371.942.212.19
Operating Cash Flow Growth
-39.54%-29.48%-12.31%0.87%-
Capital Expenditures
-0.17-0.22-0.04-0.14-0.03
Investment in Securities
2.02-2.73-5.711.37-3.44
Net Decrease (Increase) in Loans Originated / Sold - Investing
-8.53-5.72-5.93-4.111.35
Other Investing Activities
----0.02-0.08
Investing Cash Flow
-6.67-8.68-11.69-2.9-2.2
Long-Term Debt Issued
----5
Long-Term Debt Repaid
----5-4
Net Debt Issued (Repaid)
----51
Issuance of Common Stock
--17.25--
Repurchase of Common Stock
-0.27-0.06-1.78--
Net Increase (Decrease) in Deposit Accounts
6.123.433.45-3.2112.44
Other Financing Activities
---1.62--
Financing Cash Flow
5.853.3617.3-8.2113.44
Net Cash Flow
0.63-3.957.55-8.8913.43
Free Cash Flow
1.291.151.892.072.16
Free Cash Flow Growth
-44.11%-39.41%-8.68%-3.85%-
Free Cash Flow Margin
22.30%19.94%36.00%44.96%46.48%
Free Cash Flow Per Share
0.810.721.19--
Cash Interest Paid
3.142.981.890.620.61
Cash Income Tax Paid
0.110.27-0.30.28
Source: S&P Global Market Intelligence. Banks template. Financial Sources.