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PFS Bancorp, Inc. (PFSB) Stock Fundamental Analysis & AI Rating 2026

PFSB OTC Savings Institutions, Not Federally Chartered CIK: 0001967656
Recently Updated • Analysis: Apr 14, 2026 • SEC Data: 2025-12-31
HOLD
65% Conf
Pending
Analysis scheduled

📊 PFSB Key Takeaways

Revenue: $8.9M
Net Margin: 18.7%
Free Cash Flow: $2.1M
Current Ratio: N/A
Debt/Equity: 0.00x
EPS: $1.09
AI Rating: HOLD with 65% confidence
PFS Bancorp, Inc. (PFSB) receives a HOLD rating with 65% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $8.9M, net profit margin of 18.7%, and return on equity (ROE) of 4.3%, PFS Bancorp, Inc. demonstrates mixed fundamentals in the Finance sector. Below is our complete PFSB stock analysis for 2026.

Is PFS Bancorp, Inc. (PFSB) a Good Investment?

Claude

PFS Bancorp demonstrates solid balance sheet strength with zero long-term debt and strong operating margins (23.2%), but faces concerning profitability challenges where 58.4% revenue growth failed to drive net income expansion. The low ROE of 4.3% and ROA of 0.8% signal poor capital efficiency typical of undercapitalized regional institutions.

Why Buy PFS Bancorp, Inc. Stock? PFSB Key Strengths

Claude
  • + Strong revenue growth of 58.4% year-over-year demonstrates business expansion
  • + Conservative leverage with zero long-term debt and clean 0.00x debt-to-equity ratio
  • + Excellent operating and net margins (23.2% and 18.7% respectively) with 23.7% free cash flow margin
  • + Positive free cash flow generation of $2.1M with minimal capex requirements

PFSB Stock Risks: PFS Bancorp, Inc. Investment Risks

Claude
  • ! Critical disconnect: net income flat at 0.0% YoY despite 58.4% revenue growth indicates margin compression or operational deterioration
  • ! Very weak capital efficiency with ROE of 4.3% and ROA of 0.8% below industry standards for financial institutions
  • ! OTC-traded micro-cap with limited liquidity and visibility; small $206.9M asset base suggests elevated risk profile
  • ! No insider buying activity in 90 days combined with growth-to-profit mismatch raises sustainability questions

Key Metrics to Watch

Claude
  • * Net income trajectory and margin recovery path given revenue growth plateau
  • * Return on Equity and Return on Assets improvement toward industry benchmarks
  • * Operating expense ratio and efficiency metrics to diagnose revenue-to-profit disconnect
  • * Loan portfolio quality and net interest margin trends critical for banking sector fundamentals

PFS Bancorp, Inc. (PFSB) Financial Metrics & Key Ratios

Revenue
$8.9M
Net Income
$1.7M
EPS (Diluted)
$1.09
Free Cash Flow
$2.1M
Total Assets
$206.9M
Cash Position
$15.5M

💡 AI Analyst Insight

The 23.7% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.

PFSB Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 23.2%
Net Margin 18.7%
ROE 4.3%
ROA 0.8%
FCF Margin 23.7%

PFSB vs Finance Sector: How PFS Bancorp, Inc. Compares

How PFS Bancorp, Inc. compares to Finance sector averages

Net Margin
PFSB 18.7%
vs
Sector Avg 25.0%
PFSB Sector
ROE
PFSB 4.3%
vs
Sector Avg 12.0%
PFSB Sector
Current Ratio
PFSB 0.0x
vs
Sector Avg 1.2x
PFSB Sector
Debt/Equity
PFSB 0.0x
vs
Sector Avg 2.0x
PFSB Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is PFS Bancorp, Inc. Stock Overvalued? PFSB Valuation Analysis 2026

Based on fundamental analysis, PFS Bancorp, Inc. has mixed fundamental signals relative to the Finance sector in 2026.

Return on Equity
4.3%
Sector avg: 12%
Net Profit Margin
18.7%
Sector avg: 25%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 2x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

PFS Bancorp, Inc. Balance Sheet: PFSB Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
0.00x
Debt/Assets
81.1%
Interest Coverage
N/A
Long-term Debt
N/A

PFSB Revenue & Earnings Growth: 5-Year Financial Trend

PFSB 5-year financial data:
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: PFS Bancorp, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $0.57 reflects profitable operations.

PFSB Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
23.7%
Free cash flow / Revenue

PFS Bancorp, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$2.1M
Cash generated from operations
Stock Buybacks
$1.3M
Shares repurchased (TTM)
Capital Expenditures
$21.0K
Investment in assets
Dividends
None
No dividend program

PFSB SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for PFS Bancorp, Inc. (CIK: 0001967656)

📋 Recent SEC Filings

Date Form Document Action
Mar 25, 2026 10-K pfsb-20251231x10k.htm View →
Dec 3, 2025 8-K form8k.htm View →
Nov 6, 2025 10-Q pfsb-20250930x10q.htm View →
Aug 8, 2025 10-Q pfsb-20250630x10q.htm View →
Jun 17, 2025 4 xslF345X05/rdgdoc.xml View →

Frequently Asked Questions about PFSB

What is the AI rating for PFSB?

PFS Bancorp, Inc. (PFSB) has an AI rating of HOLD with 65% confidence, based on fundamental analysis of SEC EDGAR filings.

What are PFSB's key strengths?

Claude: Strong revenue growth of 58.4% year-over-year demonstrates business expansion. Conservative leverage with zero long-term debt and clean 0.00x debt-to-equity ratio.

What are the risks of investing in PFSB?

Claude: Critical disconnect: net income flat at 0.0% YoY despite 58.4% revenue growth indicates margin compression or operational deterioration. Very weak capital efficiency with ROE of 4.3% and ROA of 0.8% below industry standards for financial institutions.

What is PFSB's revenue and growth?

PFS Bancorp, Inc. reported revenue of $8.9M.

Does PFSB pay dividends?

PFS Bancorp, Inc. does not currently pay dividends.

Where can I find PFSB SEC filings?

Official SEC filings for PFS Bancorp, Inc. (CIK: 0001967656) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is PFSB's EPS?

PFS Bancorp, Inc. has a diluted EPS of $1.09.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is PFSB a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, PFS Bancorp, Inc. has a HOLD rating with 65% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is PFSB stock overvalued or undervalued?

Valuation metrics for PFSB: ROE of 4.3% (sector avg: 12%), net margin of 18.7% (sector avg: 25%). Compare these metrics with sector averages to assess valuation.

Should I buy PFSB stock in 2026?

Our dual AI analysis gives PFS Bancorp, Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is PFSB's free cash flow?

PFS Bancorp, Inc.'s operating cash flow is $2.1M, with capital expenditures of $21.0K. FCF margin is 23.7%.

How does PFSB compare to other Finance stocks?

Vs Finance sector averages: Net margin 18.7% (avg: 25%), ROE 4.3% (avg: 12%), current ratio N/A (avg: 1.2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 14, 2026 | Data as of: 2025-12-31 | Powered by Claude AI