PFS Bancorp, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2023 | $20.0K | $9.0K | $11.0K | — |
| Jun 2023 | $278.0K | $264.0K | $14.0K | — |
| Sep 2023 | $21.0K | $14.0K | $7.0K | — |
| Dec 2023 | $1.6M | $1.6M | $12.0K | — |
| Mar 2024 | $483.0K | $415.0K | $68.0K | — |
| Jun 2024 | $524.0K | $442.0K | $82.0K | — |
| Sep 2024 | $375.0K | $374.0K | $1.0K | — |
| Dec 2024 | $-16.0K | $-84.0K | $68.0K | — |
| Mar 2025 | $568.0K | $-2.8M | $3.3M | — |
| Jun 2025 | $381.0K | $3.7M | $-3.3M | — |
| Sep 2025 | $563.0K | $561.0K | $2.0K | — |
| Dec 2025 | $624.0K | $620.0K | $4.0K | — |
| Mar 2026 | $704.0K | $704.0K | — | $40.0K |
| Jun 2026 | $-104.0K | $-104.0K | — | $40.0K |