PSB Holdings, Inc. PSBQ
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.44M | 2.56M | 2.56M | 2.56M | 2.56M |
| Total Depreciation and Amortization | 629.00K | 764.00K | 764.00K | 764.00K | 764.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -626.00K | -803.00K | -803.00K | -803.00K | -803.00K |
| Change in Net Operating Assets | -1.73M | -1.92M | -1.92M | -1.92M | -1.92M |
| Cash from Operations | 1.71M | 601.00K | 601.00K | 601.00K | 601.00K |
| Capital Expenditure | -218.00K | -87.00K | -87.00K | -87.00K | -87.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -553.00K | -553.00K | -553.00K | -553.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.53M | -7.48M | -7.48M | -7.48M | -7.48M |
| Cash from Investing | -3.75M | -8.12M | -8.12M | -8.12M | -8.12M |
| Total Debt Issued | 24.00M | 8.00M | 8.00M | 8.00M | 8.00M |
| Total Debt Repaid | -1.28M | -529.00K | -529.00K | -529.00K | -529.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -204.00K | -331.00K | -331.00K | -331.00K | -331.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -846.00K | -123.00K | -123.00K | -123.00K | -123.00K |
| Other Financing Activities | 10.00M | -17.31M | -17.31M | -17.31M | -17.31M |
| Cash from Financing | 31.67M | -10.30M | -10.30M | -10.30M | -10.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.64M | -17.82M | -17.82M | -17.82M | -17.82M |