TickerFacts.

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

Annual figures by period end, from SEC filings.

$2.14M
Year ended 2025-12-31
$1.79M
Trailing 12 months to 2026-06-30
-1.1%
3-year compound annual growth
$2.21M2022-12-31: $2.21M2023-12-31: $1.94M2024-12-31: $1.37M2025-12-31: $2.14M$2.14M
2022-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$2.14M+56.4%2026-03-25, From 2025-01-01
2024-12-31$1.37M-29.5%2026-03-25, From 2024-01-01
2023-12-31$1.94M-12.3%2025-03-28, From 2023-01-01
2022-12-31$2.21Mn/a2024-03-26, From 2022-01-01

Operating 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 endedOperating Cash FlowChange YoY
PFS Bancorp, Inc. (PFSB)2025-12-31$2.14M+56.4%
Gouverneur Bancorp, Inc. (GOVB)2025-09-30$830.0Kn/m
Mercer Bancorp, Inc. (MSBB)2025-09-30$1.87Mn/m
Security Midwest Bancorp, Inc. (SBMW)2025-12-31$2.62M+110.6%
Marathon Bancorp, Inc. (MBBC)2026-06-30$2.45M+69.3%
EWSB Bancorp, Inc. (EWSB)2025-12-31-$1.67Mn/m
Texas Community Bancshares, Inc. (TCBS)2025-12-31$1.37M-29.6%
Hoyne Bancorp, Inc. (HYNE)2025-12-31$1.25Mn/m
Quaint Oak Bancorp, Inc. (QNTO)2025-12-31$4.15M-87.3%

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