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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,947 | 10,289 | 9,569 | 13,637 | 12,817 |
| Depreciation Amortization | 2,808 | 3,143 | 3,114 | 3,411 | 816 |
| Income taxes - deferred | -68 | -88 | 2,770 | 495 | -1,107 |
| Other Working Capital | -202 | 827 | -2,303 | 1,704 | -90 |
| Loans | -739 | -766 | -543 | 2,985 | -2,430 |
| Other Operating Activity | 465 | 1,137 | 451 | -3,947 | 3,386 |
| Operating Cash Flow | $16,211 | $14,542 | $13,058 | $18,285 | $13,392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -469 | -1,723 | -1,211 | -1,526 | -1,098 |
| Net Acquisitions | -553 | N/A | N/A | N/A | 24,210 |
| Purchase Of Investment | -34,350 | -59,630 | -6,344 | -34,476 | -131,649 |
| Sale Of Investment | 52,713 | 31,162 | 34,827 | 26,693 | 49,443 |
| Net Loans | -18,515 | 653 | -115,945 | -84,827 | 32,254 |
| Other Investing Activity | 525 | 0 | 1,669 | 1,205 | 3,057 |
| Investing Cash Flow | $-649 | $-29,538 | $-87,004 | $-92,931 | $-23,783 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 4,800 | N/A |
| Debt Repayment | -50,775 | 27,064 | 85,292 | 589 | -23,937 |
| Common Stock Issued | N/A | N/A | N/A | 23 | N/A |
| Common Stock Repurchased | -1,863 | -1,780 | -3,029 | -3,303 | -360 |
| Dividend Paid | -3,229 | -3,117 | -2,993 | -2,261 | -2,045 |
| Other Financing Activity | 0 | 0 | 0 | 7,149 | 0 |
| Financing Cash Flow | $-26,185 | $27,714 | $72,317 | $50,512 | $25,406 |
| Beginning Cash Position | 40,498 | 27,780 | 29,409 | 53,543 | 38,528 |
| End Cash Position | 29,875 | 40,498 | 27,780 | 29,409 | 53,543 |
| Net Cash Flow | $-10,623 | $12,718 | $-1,629 | $-24,134 | $15,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,211 | 14,542 | 13,058 | 18,285 | 13,392 |
| Capital Expenditure | -613 | -1,739 | -1,226 | -1,540 | -1,098 |
| Free Cash Flow | 15,598 | 12,803 | 11,832 | 16,745 | 12,294 |