PFSB (PFS Bancorp) Beginning Cash Position : $14.45 Mil (As of Dec. 2024)

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What is PFS Bancorp Beginning Cash Position?

PFS Bancorp's Beginning Cash Position for the quarter that ended in Dec. 2024 was $14.45 Mil.

PFS Bancorp's quarterly Beginning Cash Position increased from Jun. 2024 ($18.16 Mil) to Sep. 2024 ($18.22 Mil) but then declined from Sep. 2024 ($18.22 Mil) to Dec. 2024 ($14.45 Mil).

PFS Bancorp's annual Beginning Cash Position declined from Dec. 2022 ($21.54 Mil) to Dec. 2023 ($12.65 Mil) but then increased from Dec. 2023 ($12.65 Mil) to Dec. 2024 ($20.20 Mil).

PFS Bancorp Beginning Cash Position Historical Data

The historical data trend for PFS Bancorp's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PFS Bancorp Beginning Cash Position Chart

PFS Bancorp Annual Data

Trend

Dec22

Dec23

Dec24

Beginning Cash Position

21.54

12.65

20.20

PFS Bancorp Quarterly Data
	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial					35.78	20.20	18.16	18.22	14.45

PFS Bancorp Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

PFS Bancorp Beginning Cash Position Related Terms

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PFS Bancorp Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PFS Bancorp Inc (OTCPK:PFSB) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1730 Fourth Street, Peru, IL, USA, 61354

Website

https://www.perufederalsavings.com

PFS Bancorp Inc is a federal chartered mutual savings bank. The Bank is engaged in providing a full range of banking and financial services to individual and corporate customers in northern Illinois, LaSalle County, from its two facilities located in Peru, Illinois.

Executives

Jonathan F. Brandt	director, other: Vice Chairman of the Board	1730 FOURTH STREET, PERU IL 61354
Brady James J. Iv	director	1730 FOURTH STREET, PERU IL 61354
Cynthia L. Kurkowski	director	1730 FOURTH STREET, PERU IL 61354
Eric J. Heagy	director, officer: President/CEO/CFO/Treasurer	1730 FOURTH STREET, PERU IL 61354
Dale R. Tieman	director, officer: EVP/COO/Corporate Secretary	1730 FOURTH STREET, PERU IL 61354
Michael J. Rooney	director, other: Chairman of the Board	1730 FOURTH STREET, PERU IL 61354
Christopher J. Vaske	officer: SVP and CLO	1730 FOURTH STREET, PERU IL 61354

PFS Bancorp Headlines

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