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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 13,947 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 2,808 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -68 | N/A | N/A | N/A |
| Other Working Capital | N/A | -202 | N/A | N/A | N/A |
| Loans | N/A | -739 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 465 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $16,211 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -469 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -553 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -34,350 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 52,713 | N/A | N/A | N/A |
| Net Loans | N/A | -18,515 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 525 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-649 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -50,775 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -1,863 | N/A | N/A | N/A |
| Dividend Paid | N/A | -3,229 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $-26,185 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 40,498 | N/A | N/A | N/A |
| End Cash Position | N/A | 29,875 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-10,623 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 16,211 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -613 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 15,598 | 0 | 0 | 0 |