PSB Holdings, Inc. (PSBQ)
OTCMKTS
· Delayed Price · Currency is USD
27.29
-0.21 (-0.76%)
At close: Apr 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 | 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 |
| Net Income | - | 13.95 | 10.29 | 9.57 | 13.64 | 12.82 | Upgrade
|
| Depreciation & Amortization | - | 2.81 | 3.14 | 3.11 | 3.41 | 0.82 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.09 | -0.01 | -0.07 | -0.01 | -0.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0 | 1.01 | 0.58 | - | -0.13 | Upgrade
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| Total Asset Writedown | - | - | - | -0.12 | -0.03 | -0.08 | Upgrade
|
| Provision for Credit Losses | - | 0.64 | 0.2 | 0.45 | - | 1 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.6 | 0.56 | -0 | 3.6 | 0.33 | Upgrade
|
| Accrued Interest Receivable | - | 0.01 | 0.09 | -1.13 | -0.75 | 0.48 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.53 | 1.5 | -0.63 | -0.53 | 1.86 | Upgrade
|
| Other Operating Activities | - | -0.9 | -0.91 | 1.84 | -0.43 | -0.67 | Upgrade
|
| Operating Cash Flow | - | 16.21 | 14.54 | 13.06 | 18.29 | 13.39 | Upgrade
|
| Operating Cash Flow Growth | - | 11.48% | 11.37% | -28.59% | 36.54% | -23.30% | Upgrade
|
| Capital Expenditures | - | -0.61 | -1.74 | -1.23 | -1.54 | -1.1 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.14 | 0.02 | 0.02 | 0.01 | - | Upgrade
|
| Cash Acquisitions | - | -0.55 | - | - | - | 24.21 | Upgrade
|
| Investment in Securities | - | 17.63 | -26.02 | 32.34 | -7.67 | -81.11 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -18.52 | 0.65 | -115.95 | -84.83 | 32.25 | Upgrade
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| Other Investing Activities | - | 1.26 | -2.45 | -2.19 | 1.09 | 1.96 | Upgrade
|
| Investing Cash Flow | - | -0.65 | -29.54 | -87 | -92.93 | -23.78 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 6.31 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 28.25 | 91 | 4.8 | - | Upgrade
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| Total Debt Issued | - | - | 28.25 | 91 | 11.11 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.48 | -1.19 | -4.93 | - | -8.94 | Upgrade
|
| Long-Term Debt Repaid | - | -49.3 | - | -0.78 | -5.72 | -15 | Upgrade
|
| Total Debt Repaid | - | -50.78 | -1.19 | -5.71 | -5.72 | -23.94 | Upgrade
|
| Net Debt Issued (Repaid) | - | -50.78 | 27.06 | 85.29 | 5.39 | -23.94 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.02 | - | Upgrade
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| Repurchase of Common Stock | - | -1.86 | -1.78 | -3.03 | -3.3 | -0.36 | Upgrade
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| Preferred Stock Issued | - | - | - | - | 7.15 | - | Upgrade
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| Common Dividends Paid | - | -3.23 | -3.12 | -2.99 | -2.26 | -2.05 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 29.68 | 5.55 | -6.95 | 43.52 | 51.75 | Upgrade
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| Financing Cash Flow | - | -26.19 | 27.71 | 72.32 | 50.51 | 25.41 | Upgrade
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| Net Cash Flow | - | -10.62 | 12.72 | -1.63 | -24.13 | 15.02 | Upgrade
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| Free Cash Flow | - | 15.6 | 12.8 | 11.83 | 16.75 | 12.29 | Upgrade
|
| Free Cash Flow Growth | - | 21.83% | 8.21% | -29.34% | 36.20% | -23.67% | Upgrade
|
| Free Cash Flow Margin | - | 30.36% | 28.54% | 26.70% | 35.31% | 26.19% | Upgrade
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| Free Cash Flow Per Share | - | 3.84 | 3.10 | 2.81 | 3.79 | 2.76 | Upgrade
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| Cash Interest Paid | - | 31.01 | 32.23 | 21.74 | 5.99 | 3.56 | Upgrade
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| Cash Income Tax Paid | - | 2.67 | 1.14 | 3.06 | 3.58 | 4.67 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.