PFS Bancorp, Inc. (PFSB): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$2.12M
Year ended 2025-12-31
$1.71M
Trailing 12 months to 2026-06-30
+0.7%
3-year compound annual growth
2022-12-31: $2.07M2023-12-31: $1.89M2024-12-31: $1.15M2025-12-31: $2.12M$2.12M
2022-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$2.12M+84.4%2026-03-25, From 2025-01-01
2024-12-31$1.15M-39.4%2026-03-25, From 2024-01-01
2023-12-31$1.89M-8.7%2025-03-28, From 2023-01-01
2022-12-31$2.07Mn/a2024-03-26, From 2022-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Savings Institutions, Not Federally Chartered), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
PFS Bancorp, Inc. (PFSB)2025-12-31$2.12M+84.4%
Gouverneur Bancorp, Inc. (GOVB)2025-09-30$653.0Kn/m
Mercer Bancorp, Inc. (MSBB)2025-09-30-$938.3Kn/m
Security Midwest Bancorp, Inc. (SBMW)2025-12-31$2.15M+85.9%
Marathon Bancorp, Inc. (MBBC)2026-06-30$2.02M+59.1%
EWSB Bancorp, Inc. (EWSB)2025-12-31-$1.78Mn/m
Texas Community Bancshares, Inc. (TCBS)2025-12-31$973.0K+31.5%
Hoyne Bancorp, Inc. (HYNE)2025-12-31$202.0Kn/m
Farmers & Merchants Bancshares, Inc. (FMFG)2025-12-31$5.68M+486.8%

Compare PFSB, GOVB, MSBB, SBMW side by side · Screen every company in Savings Institutions, Not Federally Chartered ↗