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PSB Financial, Inc. (PNSB)
OTCMKTS · Delayed Price · Currency is USD
11.26
-0.04 (-0.35%)
Sep 24, 2026, 3:33 PM EDT

PSB Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-1.490.050.220.26
Depreciation & Amortization
0.320.330.310.08
Gain (Loss) on Sale of Assets
---0.31-
Gain (Loss) on Sale of Investments
00.050.070.08
Provision for Credit Losses
0.05-0.050.030.03
Accrued Interest Receivable
-0.030-0.04-0.03
Change in Other Net Operating Assets
0.23-2.02-0.120.07
Other Operating Activities
-0.550.040.09-0.12
Operating Cash Flow
-1.5-1.660.320.39
Operating Cash Flow Growth
---18.34%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.07-0.07-0.72-3.29
Sale of Property, Plant and Equipment
--0.32-
Investment in Securities
1.61.662.651.83
Net Decrease (Increase) in Loans Originated / Sold - Investing
-7.1-3.37-5.36-3.53
Other Investing Activities
-1.45-1.45--
Investing Cash Flow
-7.02-3.23-3.11-4.99

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
---8
Net Debt Issued (Repaid)
---8
Net Increase (Decrease) in Deposit Accounts
8.857.59-0.980.79
Other Financing Activities
-3.570.070.02-0.06
Financing Cash Flow
21.17.65-0.968.73

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
12.582.76-3.764.13

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-1.56-1.74-0.4-2.9
Free Cash Flow Growth
----
Free Cash Flow Margin
-40.20%-45.04%-11.03%-82.20%

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
2.011.831.751.06
Cash Income Tax Paid
0.050.040.010.13