PFS Bancorp, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2021 | — | $23.4M | $21.5M |
| Mar 2022 | — | $21.5M | — |
| Jun 2022 | — | $19.8M | $13.4M |
| Sep 2022 | — | $19.3M | $12.4M |
| Dec 2022 | — | $20.1M | $12.7M |
| Mar 2023 | — | $20.4M | $17.8M |
| Jun 2023 | — | $20.3M | $23.1M |
| Sep 2023 | — | $19.9M | $35.8M |
| Dec 2023 | — | $35.9M | $20.2M |
| Mar 2024 | — | $35.9M | $18.2M |
| Jun 2024 | — | $36.4M | $18.2M |
| Sep 2024 | — | $38.1M | $14.5M |
| Dec 2024 | — | $36.7M | $16.3M |
| Mar 2025 | — | $37.4M | $18.8M |
| Jun 2025 | — | $37.8M | $14.5M |
| Sep 2025 | — | $38.3M | $9.1M |
| Dec 2025 | — | $39.1M | $15.5M |
| Mar 2026 | — | $39.0M | $22.1M |
| Jun 2026 | — | $39.4M | $19.5M |