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PFS Bancorp (PFS Bancorp) FCF Yield % : 12.66 (As of May. 16, 2024)


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What is PFS Bancorp FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, PFS Bancorp's Trailing 12-Month Free Cash Flow is $2.04 Mil, and Market Cap is $15.72 Mil. Therefore, PFS Bancorp's FCF Yield % for today is 12.66%.

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

PFSB' s FCF Yield % Range Over the Past 10 Years
Min: 3.51   Med: 13.81   Max: 15.4
Current: 12.66


During the past 2 years, the highest FCF Yield % of PFS Bancorp was 15.40%. The lowest was 3.51%. And the median was 13.81%.

PFSB's FCF Yield % is ranked worse than
64.62% of 1433 companies
in the Banks industry
Industry Median: 10.26 vs PFSB: 12.66

PFS Bancorp's FCF Margin % for the quarter that ended in Mar. 2024 was 29.23%.


PFS Bancorp FCF Yield % Historical Data

The historical data trend for PFS Bancorp's FCF Yield % 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 Yield % Chart

PFS Bancorp Annual Data
Trend Dec22 Dec23
FCF Yield %
- 11.99

PFS Bancorp Quarterly Data
Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
FCF Yield % Get a 7-Day Free Trial - - - 40.75 10.84

Competitive Comparison of PFS Bancorp's FCF Yield %

For the Banks - Regional subindustry, PFS Bancorp's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Banks Industry

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

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



PFS Bancorp FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=1.909 / 15.92325
=11.99%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.415 * 4 / 15.318
=10.84%

* 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.


PFS Bancorp FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


PFS Bancorp FCF Yield % Related Terms

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PFS Bancorp (PFS Bancorp) Business Description

Traded in Other Exchanges
N/A
Address
1730 Fourth Street, Peru, IL, USA, 61354
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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