PSB Holdings, Inc. (PSBQ)
OTCMKTS
· Delayed Price · Currency is USD
27.29
-0.21 (-0.76%)
Apr 28, 2026, 1:24 PM EST
PSB Holdings Income 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Interest Income on Loans | 67.07 | 65.78 | 61.82 | 53.63 | 39.83 | 37.66 | Upgrade
|
| Interest Income on Investments | 10.39 | 10.51 | 9.73 | 7.91 | 6.36 | 4.43 | Upgrade
|
| Total Interest Income | 77.45 | 76.29 | 71.55 | 61.54 | 46.19 | 42.09 | Upgrade
|
| Interest Paid on Deposits | 24.02 | 24 | 23.85 | 16.99 | 4.44 | 1.91 | Upgrade
|
| Interest Paid on Borrowings | 7.76 | 8.23 | 8.72 | 5.86 | 1.75 | 1.57 | Upgrade
|
| Total Interest Expense | 31.77 | 32.24 | 32.57 | 22.85 | 6.19 | 3.49 | Upgrade
|
| Net Interest Income | 45.68 | 44.05 | 38.98 | 38.69 | 40 | 38.6 | Upgrade
|
| Net Interest Income Growth (YoY) | 14.30% | 13.00% | 0.75% | -3.28% | 3.63% | 21.09% | Upgrade
|
| Mortgage Banking Activities | 1.59 | 1.44 | 1.59 | 1.11 | 1.19 | 2.99 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.5 | -0 | -1.01 | -0.58 | - | 0.13 | Upgrade
|
| Other Non-Interest Income | 6.84 | 6.53 | 5.49 | 5.54 | 6.23 | 6.21 | Upgrade
|
| Total Non-Interest Income | 7.93 | 7.97 | 6.07 | 6.07 | 7.42 | 9.34 | Upgrade
|
| Non-Interest Income Growth (YoY) | 15.10% | 31.27% | 0.02% | -18.16% | -20.58% | -18.74% | Upgrade
|
| Revenues Before Loan Losses | 53.61 | 52.02 | 45.05 | 44.76 | 47.42 | 47.94 | Upgrade
|
| Provision for Loan Losses | 1 | 0.64 | 0.2 | 0.45 | - | 1 | Upgrade
|
| Revenue | 52.62 | 51.38 | 44.86 | 44.31 | 47.42 | 46.94 | Upgrade
|
| Revenue Growth (YoY) | 12.81% | 14.54% | 1.23% | -6.55% | 1.02% | 24.19% | Upgrade
|
| Salaries and Employee Benefits | 21.31 | 20.67 | 19.68 | 18.59 | 17.79 | 15.94 | Upgrade
|
| Selling, General & Administrative | 9.23 | 9.26 | 8.7 | 8.02 | 7.8 | 8.58 | Upgrade
|
| Other Non-Interest Expense | 4.99 | 4.76 | 4.49 | 3.98 | 3.93 | 5.76 | Upgrade
|
| Total Non-Interest Expense | 35.43 | 34.6 | 32.87 | 30.55 | 29.52 | 30.11 | Upgrade
|
| EBT Excluding Unusual Items | 17.18 | 16.78 | 11.99 | 13.76 | 17.9 | 16.83 | Upgrade
|
| Asset Writedown | - | - | - | 0.12 | 0.03 | 0.08 | Upgrade
|
| Pretax Income | 17.67 | 16.78 | 11.99 | 14.41 | 17.93 | 16.91 | Upgrade
|
| Income Tax Expense | 2.85 | 2.83 | 1.7 | 4.85 | 4.29 | 4.09 | Upgrade
|
| Net Income | 14.82 | 13.95 | 10.29 | 9.57 | 13.64 | 12.82 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.49 | 0.49 | 0.49 | 0.49 | 0.08 | - | Upgrade
|
| Net Income to Common | 14.34 | 13.46 | 9.8 | 9.08 | 13.56 | 12.82 | Upgrade
|
| Net Income Growth | 33.25% | 35.55% | 7.52% | -29.83% | 6.40% | 19.91% | Upgrade
|
| Basic Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Diluted Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | -1.37% | -1.61% | -1.94% | -4.62% | -0.87% | -0.02% | Upgrade
|
| EPS (Basic) | 3.54 | 3.32 | 2.37 | 2.16 | 3.07 | 2.88 | Upgrade
|
| EPS (Diluted) | 3.53 | 3.31 | 2.37 | 2.16 | 3.07 | 2.88 | Upgrade
|
| EPS Growth | 36.74% | 39.66% | 9.90% | -29.76% | 6.62% | 20.03% | Upgrade
|
| Dividend Per Share | - | 0.680 | 0.640 | 0.600 | 0.500 | 0.460 | Upgrade
|
| Dividend Growth | - | 6.25% | 6.67% | 20.00% | 8.70% | 9.52% | Upgrade
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| Effective Tax Rate | 16.13% | 16.86% | 14.15% | 33.61% | 23.95% | 24.20% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.