Filing Flows › PFS Bancorp (PFSB) › Free cash flow
PFS Bancorp (PFSB) free cash flow by quarter
PFS Bancorp's free cash flow was $691K in Q3 2026 (third quarter 2026), +11% from Q4 2025. Over the last 3 quarters it ranged from $561K (Q3 2025) to $691K (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $691K | +11% | +23% |
| Q4 2025 | $620K | +11% | — |
| Q3 2025 | $561K | — | — |
Q3 2026 at a glance
PFS Bancorp, Q3 2026: revenue $1.8M (+7% year over year), operating margin 31.7%, net earnings $402K, operating cash flow $756K. The chart follows the revenue to costs, profit and cash.
Questions
What is PFS Bancorp's free cash flow?
PFS Bancorp's free cash flow was $691K in Q3 2026 (third quarter 2026), +11% from Q4 2025.
How has PFS Bancorp's free cash flow changed?
Over the last 3 quarters it ranged from $561K (Q3 2025) to $691K (Q3 2026).