Skip to main content
logo
PSB Financial, Inc. (PNSB)
OTCMKTS · Delayed Price · Currency is USD
11.50
-0.18 (-1.56%)
Aug 10, 2026, 3:30 PM EDT

PSB Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
3.793.853.663.53
Revenue Growth
1.14%5.30%3.79%-
Net Income
-1.30.050.220.26

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
10.089.196.4310.19
Total Debt
8888
Net Cash (Debt)
2.081.19-1.572.19
Net Cash Growth
74.33%---

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-2.5-1.660.320.39
Capital Expenditures
-0.05-0.07-0.72-3.29
Free Cash Flow
-2.55-1.74-0.4-2.9
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Profit Margin
-34.39%1.25%6.11%7.30%
FCF Margin
-67.34%-45.04%-11.03%-82.20%