PSB Financial reported cash from operations of $1.12M and free cash flow of $1.10M for the quarter ended Jun 2026. This cash flow statement covers 7 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2023 | Dec2024 | Mar2025 | Jun2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | 0.09M | 0.04M | -1.26M | -0.15M | |||
| Depreciation, Depletion & Amortization | |||||||
| Depreciation and Depletion | 0.09M | 0.08M | 0.08M | 0.08M | |||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.09M | 0.08M | 0.08M | 0.08M | |||
| Provision for Losses | -0.09M | -0.01M | 0.05M | -0.05M | |||
| Share-based Compensation | 0.01M | ||||||
| Deferred Taxes | 0.12M | -0.09M | -0.46M | -0.07M | |||
| Amortization of Securities Premiums, NetSecurities Amortization | 0.01M | -0.04M | 0.01M | 0.01M | |||
| Bank-Owned Life Insurance Income (CF)BOLI Income (CF) | 0.00M | 0.00M | 0.02M | 0.02M | |||
| Other non-cash items | 0.00M | 0.00M | -0.02M | -0.02M | |||
| Change in Working Capital | |||||||
| Change in Interest Receivables | 0.01M | 0.01M | 0.05M | 0.00M | |||
| Change in Accrued Expenses | -0.01M | 0.00M | 0.01M | -0.01M | |||
| Change in Other Operating AssetsOther Assets Change | 0.00M | 0.06M | 0.40M | -2.28M | |||
| Change in Other Operating LiabilitiesOther Liabilities Change | -0.09M | 0.14M | 1.29M | -0.94M | |||
| Other Operating ActivitiesOther Operating | -0.02M | 0.08M | 0.00M | 0.00M | |||
| Cash from Operations | 0.07M | 0.12M | -0.76M | 1.12M | |||
| Investing Activities | |||||||
| Capital Expenditures | 0.02M | 0.01M | 0.00M | 0.02M | |||
| Investment Securities | |||||||
| Maturities of AFS Securities | 0.16M | 0.14M | 0.17M | 0.15M | |||
| Maturities of HTM Securities | 0.10M | 0.06M | 0.06M | 0.04M | |||
| Sale and Maturity of Investments - Total | 0.26M | 0.20M | 0.23M | 0.19M | |||
| Change in Net Loans | -0.17M | -1.13M | 0.81M | 1.63M | |||
| Other Investing ActivitiesOther Investing | 0.01M | 0.00M | 0.00M | -0.01M | |||
| Cash from Investing Activities | 0.42M | 1.32M | -0.59M | -1.46M | |||
| Financing Activities | |||||||
| Net Change in DepositsDeposits Chg. | -0.75M | 1.50M | 2.04M | -0.02M | |||
| Other Financing ActivitiesOther Financing | 0.24M | -0.16M | 0.20M | 12.06M | |||
| Cash from Financing Activities | -0.50M | 1.34M | 2.24M | 12.04M | |||
| Misc. | |||||||
| Change in Cash | -0.01M | 2.78M | 0.89M | 11.70M | |||
| Ending Cash Balance | 10.19M | 6.43M | 6.42M | 9.20M | 9.19M | 10.08M | 21.78M |
| Net Cash Flow | -0.01M | 2.78M | 0.89M | 11.70M | |||
| Free Cash Flow | 0.05M | 0.11M | -0.77M | 1.10M | |||
| Supplemental | |||||||
| Interest Paid | 0.46M | 0.42M | 0.49M | 0.57M | |||
| Income Taxes PaidTaxes Paid | 0.01M |
Pull PSB Financial's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=PNSB&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "PNSB", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=PNSB&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();