PSB Holdings (PSBQ) Cash flow

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PSB Holdings Cash Flow

PSBQ's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, PSBQ's free cash flow was decreased by $3.35M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 16.21M	$ 13.99M	$ 13.10M	$ 18.29M	$ 13.39M
Investing Cash Flow	$ -649.00K	$ -28.98M	$ -87.05M	$ -92.93M	$ -23.78M
Financing Cash Flow	$ -26.18M	$ 27.71M	$ 72.32M	$ 50.51M	$ 25.41M
End Cash Position	$ 29.88M	$ 40.50M	$ 27.78M	$ 29.41M	$ 53.54M
Free Cash Flow	$ 15.60M	$ 12.25M	$ 11.87M	$ 16.75M	$ 12.29M

Currency in USD