Skip to main content
logo
PSB Holdings, Inc. (PSBQ)
OTCMKTS · Delayed Price · Currency is USD
51.00
+0.31 (0.61%)
At close: Jul 28, 2026

PSB Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
53.151.3844.8644.3147.4246.94
Revenue Growth
13.86%14.54%1.23%-6.55%1.02%24.19%
Net Income
14.3413.469.89.0813.5612.82
Earnings Per Share
3.533.312.372.163.072.88
EPS Growth
36.73%39.66%9.90%-29.76%6.62%20.03%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
59.5129.9240.5527.829.4354.01
Total Debt
159.01136.71187.41159.9174.5569.02
Net Cash (Debt)
-99.5-106.79-146.85-132.11-45.12-15.01
Net Cash Growth
------
Net Cash Per Share
-24.53-26.28-35.56-31.36-10.22-3.37

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
17.3216.2114.5413.0618.2913.39
Capital Expenditures
-0.74-0.61-1.74-1.23-1.54-1.1
Free Cash Flow
16.5815.612.811.8316.7512.29
Free Cash Flow Growth
-21.83%8.21%-29.34%36.20%-23.67%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
26.99%26.20%21.85%20.50%28.59%27.31%
FCF Margin
31.22%30.36%28.54%26.70%35.31%26.19%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
1.33%2.67%2.54%2.94%2.54%2.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.787.9611.2810.317.069.10
P/FCF Ratio
12.376.878.647.915.729.49
PS Ratio
3.812.092.472.112.022.49