Psb Holdings Inc [Wi] (PSBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 28,053 | 19,697 | 14,221 | 23,022 | 19,628 |
| Federal Funds Sold | 29,755 | 7,916 | 19,641 | 31,624 | 2,351 |
| Securities And Investments | 252,837 | 268,668 | 275,789 | 270,328 | 270,814 |
| Interest Bearing Deposits | 1,703 | 2,262 | 3,630 | 2,890 | 702 |
| Loans Gross | 1,116,089 | 1,096,035 | 1,156,391 | 1,147,721 | 1,136,986 |
| Allowance For Loan Losses | 0 | 0 | -12,686 | -12,553 | -12,392 |
| PPE Net | 13,160 | 12,972 | 13,355 | 13,397 | 13,522 |
| Intangibles | 5,809 | 5,471 | 5,489 | 5,509 | 5,565 |
| Other assets | 47,978 | 48,451 | 20,903 | 24,679 | 22,596 |
| Total Assets | $1,495,384 | $1,461,472 | $1,496,733 | $1,506,617 | $1,459,772 |
| Liabilities | |||||
| Total deposits | 1,187,029 | 1,177,031 | 1,189,186 | 1,177,542 | 1,130,036 |
| Long Term Debt | 22,059 | 23,311 | 23,948 | 24,109 | 24,175 |
| Other liabilities | 152,428 | 129,459 | 155,223 | 181,690 | 184,476 |
| Total Liabilities | $1,361,516 | $1,329,801 | $1,368,357 | $1,383,341 | $1,338,687 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,021 | 4,024 | 4,041 | 4,042 | 4,085 |
| Preferred Shares | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 |
| Common Shares | 1,830 | 1,830 | 1,830 | 1,830 | 1,830 |
| Additional Paid Capital | 8,732 | 8,727 | 8,707 | 8,659 | 8,608 |
| Treasury Shares | 24,000 | 24,000 | 23,000 | 23,000 | 22,000 |
| Retained earnings | 153,146 | 150,556 | 148,029 | 144,548 | 142,277 |
| Other shareholders' equity | -13,040 | -12,642 | -14,390 | -15,961 | -16,830 |
| TOTAL | $133,868 | $131,671 | $128,376 | $123,276 | $121,085 |
| Total Liabilities And Equity | $1,495,384 | $1,461,472 | $1,496,733 | $1,506,617 | $1,459,772 |