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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | — | $437K | −0.2% | 0.28 | −$104K | — | — | Aug 5 |
| Q1 2026 · Mar 31 | — | — | — | — | $318K | +11.6% | 0.21 | $704K | — | — | May 6 |
| Q4 2025 · Dec 31derived | — | — | — | — | $532K | +370.8% | 0.35 | $624K | $4K | $620K | Mar 25 |
| Q3 2025 · Sep 30 | — | — | — | — | $416K | +71.9% | 0.50 | $563K | $2K | $561K | Aug 5 |
| Q2 2025 · Jun 30 | — | — | — | — | $438K | +59.9% | 0.28 | $381K | −$3.3M | $3.7M | Aug 5 |
| Q1 2025 · Mar 31 | — | — | — | — | $285K | +3.3% | 0.18 | $568K | $3.3M | −$2.8M | May 6 |
| Q4 2024 · Dec 31derived | — | — | — | — | $113K | −60.5% | 0.07 | −$16K | $68K | −$84K | Mar 25 |
| Q3 2024 · Sep 30 | — | — | — | — | $242K | −19.3% | 0.46 | $375K | $1K | $374K | Aug 5 |
| Q2 2024 · Jun 30 | — | — | — | — | $274K | — | 0.17 | $524K | $82K | $442K | Aug 8 |
| Q1 2024 · Mar 31 | — | — | — | — | $276K | — | 0.17 | $483K | $68K | $415K | May 7 |
| Q4 2023 · Dec 31derived | — | — | — | — | $286K | — | — | $1.6M | $12K | $1.6M | Mar 28 |
| Q3 2023 · Sep 30 | — | — | — | — | $300K | — | — | $21K | $7K | $14K | Nov 13 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | — | $1.7M | — | 1.09 | $2.1M | $21K | $2.1M | $1.3M | — |
| FY2024 · to Dec 31 | — | — | — | $905K | — | 0.57 | $1.4M | $219K | $1.1M | $63K | — |
| FY2023 · to Dec 31 | — | — | — | $1M | — | 0.63 | $1.9M | $44K | $1.9M | $400K | — |
| FY2022 · to Dec 31 | — | — | — | $831K | — | — | $2.2M | $136K | $2.1M | — | — |
Every number comes from PFS Bancorp, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.