PFS Bancorp (PFS Bancorp) FCF Margin % : 29.23% (As of Mar. 2024)

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What is PFS Bancorp FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PFS Bancorp's Free Cash Flow for the three months ended in Mar. 2024 was $0.42 Mil. PFS Bancorp's Revenue for the three months ended in Mar. 2024 was $1.42 Mil. Therefore, PFS Bancorp's FCF Margin % for the quarter that ended in Mar. 2024 was 29.23%.

As of today, PFS Bancorp's current FCF Yield % is 12.66%.

The historical rank and industry rank for PFS Bancorp's FCF Margin % or its related term are showing as below:

PFSB' s FCF Margin % Range Over the Past 10 Years
Min: 35.68 Med: 40.03 Max: 48.21
Current: 48.21

During the past 2 years, the highest FCF Margin % of PFS Bancorp was 48.21%. The lowest was 35.68%. And the median was 40.03%.

PFSB's FCF Margin % is ranked better than
70.98% of 1430 companies
in the Banks industry
Industry Median: 27.935 vs PFSB: 48.21

PFS Bancorp FCF Margin % Historical Data

The historical data trend for PFS Bancorp's FCF Margin % 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.

* Premium members only.

PFS Bancorp FCF Margin % Chart

PFS Bancorp Annual Data

Trend

Dec22

Dec23

FCF Margin %

44.37

35.68

PFS Bancorp Quarterly Data
	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial			49.26	0.72	-	111.02	29.23

Competitive Comparison of PFS Bancorp's FCF Margin %

For the Banks - Regional subindustry, PFS Bancorp's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PFS Bancorp's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, PFS Bancorp's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PFS Bancorp's FCF Margin % falls into.

PFS Bancorp FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PFS Bancorp's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	1.909	/	5.35
	=	35.68 %

PFS Bancorp's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	0.415	/	1.42
	=	29.23 %

PFS Bancorp FCF Margin % Related Terms

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PFS Bancorp (PFS Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PFS Bancorp Inc (OTCPK:PFSB) » Definitions » FCF Margin %

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 primarily engaged in providing a full range of banking and financial services to individual and corporate customers in northern Illinois, primarily 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 (PFS Bancorp) Headlines

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