Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
PFS Bancorp, Inc. (PFSB) had Free Cash Flow per Share of $0.99 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$2.52M |
|
$0.42M |
|
$0.83M |
|
$1.69M |
|
$1.98M |
|
$0.53M |
|
-- |
|
$0.53M |
|
$0.53M |
|
$0.42M |
|
$0.42M |
|
$0.42M |
|
$0.42M |
|
-- |
|
-- |
|
1.51M |
|
1.51M |
|
$0.28 |
|
$0.28 |
|
| Balance Sheet Financials | |
$118.85M |
|
$2.02M |
|
$84.07M |
|
$202.92M |
|
$163.06M |
|
-- |
|
$0.67M |
|
$164.63M |
|
$38.29M |
|
$38.03M |
|
$38.29M |
|
1.57M |
|
| Cash Flow Statement Financials | |
$1.51M |
|
$-10.87M |
|
$2.24M |
|
$16.26M |
|
$9.14M |
|
$-7.11M |
|
$0.04M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
32.44% |
|
25.27% |
|
$1.50M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
1.09% |
|
1.09% |
|
0.20% |
|
1.09% |
|
$24.40 |
|
|
Free Cash Flow per Share |
$0.99 |
$1.00 |
|