No annual revenue total was found in PFS Bancorp, Inc.'s SEC filings.
PFS Bancorp, Inc. (PFSB) files with the SEC under industry code 6036, Savings Institutions, Not Federally Chartered. Free cash flow was $2.1 million.
Revenue
—
Net income (TTM)
$1.69M
+34.9% vs year-ago TTM
Operating cash flow (TTM)
$1.98M
+32.4% vs year-ago TTM
Free cash flow (TTM)
$1.84M
+30.3% vs year-ago TTM
EPS (TTM)
$1.10
+36.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
1.55M
-6.7% vs prior year
Net cash
—
Operating margin
—
Company profile
- Industry
- Savings Institutions, Not Federally Chartered (SIC 6036)
- Listed as
- PFSB (OTC)
- Fiscal year ends
- December 31
- Headquarters
- Peru, IL
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1967656
Other Savings Institutions, Not Federally Chartered companies
- Flagstar Bank, National Association FLG
- Beacon Financial Corp BBT
- Heritage Financial Corp /WA/ HFWA
- NB Bancorp, Inc. NBBK
- Southern Missouri Bancorp, Inc. SMBC
- Third Coast Bancshares, Inc. TCBX
- Greene County Bancorp Inc GCBC
- Home Bancorp, Inc. HBCP
All 40 Savings Institutions, Not Federally Chartered companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
|---|---|---|---|
| Net income | $1.7M | $905,000 | $1.0M |
| Diluted EPS | $1.09 | $0.57 | $0.63 |
| Operating cash flow | $2.1M | $1.4M | $1.9M |
| Free cash flow | $2.1M | $1.1M | $1.9M |
| Total assets | $206.9M | $197.6M | $193.5M |
| Total liabilities | $167.9M | $161.0M | $157.5M |
| Stockholders' equity | $39.1M | $36.7M | $35.9M |
| Cash and investments | $15.5M | $16.3M | $20.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 21, 2026 | May 21, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Mar 25, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Other events
|
Dec 3, 2025 | Dec 1, 2025 |
All 60 PFS Bancorp, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.