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PSB Holdings, Inc. (PSBQ)
OTCMKTS · Delayed Price · Currency is USD
51.75
-0.25 (-0.48%)
Sep 28, 2026, 12:21 PM EST

PSB Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
53.8451.3844.8644.3147.4246.94
Revenue Growth
10.85%14.54%1.23%-6.55%1.02%24.19%
Net Income
13.9713.469.89.0813.5612.82
Earnings Per Share
3.453.312.372.163.072.88
EPS Growth
18.59%39.66%9.90%-29.76%6.62%20.03%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
57.6829.9240.5527.829.4354.01
Total Debt
171.87136.71187.41159.9174.5569.02
Net Cash (Debt)
-114.19-106.79-146.85-132.11-45.12-15.01
Net Cash Growth
------
Net Cash Per Share
-28.24-26.28-35.56-31.36-10.22-3.37

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-16.2114.5413.0618.2913.39
Capital Expenditures
--0.61-1.74-1.23-1.54-1.1
Free Cash Flow
-15.612.811.8316.7512.29
Free Cash Flow Growth
-21.83%8.21%-29.34%36.20%-23.67%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
25.95%26.20%21.85%20.50%28.59%27.31%
FCF Margin
-30.36%28.54%26.70%35.31%26.19%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6800.6800.6400.6000.5000.460
Dividend Per Share Growth
0%6.25%6.67%20.00%8.70%9.52%
Dividend Yield
1.31%2.67%2.54%2.94%2.54%2.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.077.9611.2810.317.069.10
P/FCF Ratio
12.856.878.647.915.729.49
PS Ratio
3.962.092.472.112.022.49