PSB Holdings, Inc. PSBQ
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 59.51M | 29.92M | 37.49M | 57.54M | 22.68M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 300.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.75M | 5.22M | 5.17M | 5.36M | 5.92M |
| Total Current Assets | 65.26M | 35.13M | 42.66M | 62.89M | 28.90M |
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| Total Current Assets | 65.26M | 35.13M | 42.66M | 62.89M | 28.90M |
| Net Property, Plant & Equipment | 13.16M | 12.97M | 13.36M | 13.40M | 13.52M |
| Long-term Investments | -- | 3.50M | 3.50M | 3.50M | 3.50M |
| Goodwill | -- | 3.50M | 3.50M | 3.50M | 3.50M |
| Total Other Intangibles | 5.81M | 287.00K | 309.00K | 330.00K | 353.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.98M | 42.01M | 42.52M | 42.94M | 43.66M |
| Total Assets | 1.50B | 1.46B | 1.50B | 1.51B | 1.46B |
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| Total Accounts Payable | 1.19B | 1.18B | 1.19B | 1.18B | 1.13B |
| Total Accrued Expenses | 14.99M | 15.52M | 13.65M | 15.12M | 13.55M |
| Short-term Debt | 4.12M | 5.40M | 6.06M | 6.25M | 6.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 47.76M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 672.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | 672.00K |
| Total Current Liabilities | 1.21B | 1.25B | 1.21B | 1.20B | 1.15B |
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| Total Current Liabilities | 1.21B | 1.25B | 1.21B | 1.20B | 1.15B |
| Long-Term Debt | 154.89M | 83.26M | 158.84M | 183.81M | 188.08M |
| Short-term Debt | 4.12M | 5.40M | 6.06M | 6.25M | 6.34M |
| Capital Leases | -- | 286.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 492.00K | 542.00K | 622.00K | 622.00K | -- |
| Total Liabilities | 1.36B | 1.33B | 1.37B | 1.38B | 1.34B |
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| Common Stock & APIC | 10.56M | 10.56M | 10.54M | 10.49M | 10.44M |
| Retained Earnings | 153.15M | 150.56M | 148.03M | 144.55M | 142.28M |
| Treasury Stock & Other | -37.04M | -36.64M | -37.39M | -38.96M | -38.83M |
| Total Common Equity | 126.67M | 124.47M | 121.18M | 116.08M | 113.89M |
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| Preferred Stock Redeemable | 7.20M | 7.20M | 7.20M | 7.20M | 7.20M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 7.20M | 7.20M | 7.20M | 7.20M | 7.20M |
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| Total Common Equity | 126.67M | 124.47M | 121.18M | 116.08M | 113.89M |
| Total Preferred Equity | 7.20M | 7.20M | 7.20M | 7.20M | 7.20M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 133.87M | 131.67M | 128.38M | 123.28M | 121.09M |
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