PSB Holdings, Inc. (PSBQ)
OTCMKTS · Delayed Price · Currency is USD
51.00
+0.31 (0.61%)
At close: Jul 28, 2026
PSB Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 14.82 | 13.95 | 10.29 | 9.57 | 13.64 | 12.82 |
Depreciation & Amortization | 2.67 | 2.81 | 3.14 | 3.11 | 3.41 | 0.82 |
Gain (Loss) on Sale of Assets | -0.09 | -0.09 | -0.01 | -0.07 | -0.01 | -0.27 |
Gain (Loss) on Sale of Investments | 0.5 | 0 | 1.01 | 0.58 | - | -0.13 |
Total Asset Writedown | - | - | - | -0.12 | -0.03 | -0.08 |
Provision for Credit Losses | 1 | 0.64 | 0.2 | 0.45 | - | 1 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.75 | 0.6 | 0.56 | -0 | 3.6 | 0.33 |
Accrued Interest Receivable | 0.09 | 0.01 | 0.09 | -1.13 | -0.75 | 0.48 |
Change in Other Net Operating Assets | 0.64 | 0.53 | 1.5 | -0.63 | -0.53 | 1.86 |
Other Operating Activities | -1.41 | -0.9 | -0.91 | 1.84 | -0.43 | -0.67 |
Operating Cash Flow | 17.32 | 16.21 | 14.54 | 13.06 | 18.29 | 13.39 |
Operating Cash Flow Growth | - | 11.48% | 11.37% | -28.59% | 36.54% | -23.30% |
Capital Expenditures | -0.74 | -0.61 | -1.74 | -1.23 | -1.54 | -1.1 |
Sale of Property, Plant and Equipment | 0.14 | 0.14 | 0.02 | 0.02 | 0.01 | - |
Cash Acquisitions | - | -0.55 | - | - | - | 24.21 |
Investment in Securities | 21.64 | 17.63 | -26.02 | 32.34 | -7.67 | -81.11 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -20.3 | -18.52 | 0.65 | -115.95 | -84.83 | 32.25 |
Other Investing Activities | 2.99 | 1.26 | -2.45 | -2.19 | 1.09 | 1.96 |
Investing Cash Flow | 3.73 | -0.65 | -29.54 | -87 | -92.93 | -23.78 |
Short-Term Debt Issued | - | - | - | - | 6.31 | - |
Long-Term Debt Issued | - | - | 28.25 | 91 | 4.8 | - |
Total Debt Issued | 16 | - | 28.25 | 91 | 11.11 | - |
Short-Term Debt Repaid | - | -1.48 | -1.19 | -4.93 | - | -8.94 |
Long-Term Debt Repaid | - | -49.3 | - | -0.78 | -5.72 | -15 |
Total Debt Repaid | -51.52 | -50.78 | -1.19 | -5.71 | -5.72 | -23.94 |
Net Debt Issued (Repaid) | -35.52 | -50.78 | 27.06 | 85.29 | 5.39 | -23.94 |
Issuance of Common Stock | - | - | - | - | 0.02 | - |
Repurchase of Common Stock | -1.74 | -1.86 | -1.78 | -3.03 | -3.3 | -0.36 |
Preferred Stock Issued | - | - | - | - | 7.15 | - |
Common Dividends Paid | -3.95 | -3.23 | -3.12 | -2.99 | -2.26 | -2.05 |
Net Increase (Decrease) in Deposit Accounts | 56.99 | 29.68 | 5.55 | -6.95 | 43.52 | 51.75 |
Financing Cash Flow | 15.78 | -26.19 | 27.71 | 72.32 | 50.51 | 25.41 |
Net Cash Flow | 36.83 | -10.62 | 12.72 | -1.63 | -24.13 | 15.02 |
Free Cash Flow | 16.58 | 15.6 | 12.8 | 11.83 | 16.75 | 12.29 |
Free Cash Flow Growth | - | 21.83% | 8.21% | -29.34% | 36.20% | -23.67% |
Free Cash Flow Margin | 31.22% | 30.36% | 28.54% | 26.70% | 35.31% | 26.19% |
Free Cash Flow Per Share | 4.09 | 3.84 | 3.10 | 2.81 | 3.79 | 2.76 |
Cash Interest Paid | 31.76 | 31.01 | 32.23 | 21.74 | 5.99 | 3.56 |
Cash Income Tax Paid | 2.67 | 2.67 | 1.14 | 3.06 | 3.58 | 4.67 |