PFS Bancorp, Inc. financial data

Symbol
PFSB on OTC
Location
1730 Fourth Street, Peru, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 441 % -15%
Return On Equity 2.88 % -18.9%
Return On Assets 0.53 % -6.96%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.65M shares
Common Stock, Shares, Outstanding 1.62M shares -4.03%
Common Stock, Value, Issued 17K USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.55M shares -2.56%
Weighted Average Number of Shares Outstanding, Diluted 1.55M shares -2.56%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.33M USD -6.97%
Income Tax Expense (Benefit) 256K USD -14.1%
Net Income (Loss) Attributable to Parent 1.08M USD -5.11%
Earnings Per Share, Basic 0 USD/shares +64.7%
Earnings Per Share, Diluted 0 USD/shares +64.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 1.41M USD -24.2%
Property, Plant and Equipment, Net 2.05M USD -2.52%
Assets 208M USD +4.74%
Liabilities 170M USD +4.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.33M USD +29.4%
Retained Earnings (Accumulated Deficit) 26.4M USD +4.25%
Stockholders' Equity Attributable to Parent 37.8M USD +3.82%
Liabilities and Equity 208M USD +4.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 14M shares 0%
Common Stock, Shares, Issued 1.73M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.5M USD -20.5%
Deferred Tax Assets, Valuation Allowance 0 USD
Depreciation 137K USD -12.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.05M USD +18.4%
Property, Plant and Equipment, Gross 4.93M USD +1.71%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 15.6M USD +0.01%
Deferred Tax Assets, Net of Valuation Allowance 1.41M USD -24.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%