No quarterly 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 $691,000.
Revenue
—
Net income
$402,000
-3.4% vs year-ago quarter
Operating cash flow
$756,000
+34.3% vs year-ago quarter
Free cash flow
$691,000
+23.2% vs year-ago quarter
EPS
$0.26
-7.1% vs year-ago quarter
Dividend per share
None
Shares outstanding
1.54M
-4.1% vs year-ago quarter
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $402,000 | $437,000 | $318,000 | $532,000 | $416,000 |
| Diluted EPS | $0.26 | $0.28 | $0.21 | $0.36 | $0.28 |
| Operating cash flow | $756,000 | -$104,000 | $704,000 | $624,000 | $563,000 |
| Free cash flow | $691,000 | -$3.4M | — | $620,000 | $561,000 |
| Total assets | $204.4M | $208.0M | $210.7M | $206.9M | $202.9M |
| Total liabilities | $166.4M | $168.6M | $171.7M | $167.9M | $164.6M |
| Stockholders' equity | $38.0M | $39.4M | $39.0M | $39.1M | $38.3M |
| Cash and investments | $16.8M | $19.5M | $22.1M | $15.5M | $9.1M |
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.