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PSB Holdings, Inc. (PSBQ)
OTCMKTS · Delayed Price · Currency is USD
53.27
+0.67 (1.27%)
Sep 4, 2026, 3:56 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
6.06%6.25%6.67%20.00%8.70%9.52%
Dividend Yield
1.30%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
15.437.9611.2810.317.069.10
P/FCF Ratio
12.926.878.647.915.729.49
PS Ratio
3.982.092.472.112.022.49