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PSB HOLDINGS INC(WIS) (PSBQ)

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27.250
-0.100-0.37%

15min DelayClose May 15 15:55 ET

109.56MMarket Cap7.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PSB HOLDINGS INC(WIS) (PSBQ) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

11.48%16.21M

11.01%14.54M

-28.36%13.1M

36.54%18.29M

-23.30%13.39M

26.84%17.46M

23.15%13.77M

-1.82%11.18M

27.61%11.38M

-3.04%8.92M

Net income from continuing operations

35.55%13.95M

7.52%10.29M

-29.83%9.57M

6.40%13.64M

19.91%12.82M

-4.96%10.69M

9.07%11.25M

43.48%10.31M

-14.81%7.19M

8.87%8.44M

Operating gains losses

-337.42%-1.43M

-735.90%-326K

93.78%-39K

80.18%-627K

50.52%-3.16M

-448.20%-6.39M

-10.73%-1.17M

15.83%-1.05M

29.16%-1.25M

-19.89%-1.77M

Depreciation and amortization

-10.66%2.81M

0.93%3.14M

-8.71%3.11M

318.01%3.41M

-71.45%816K

15.20%2.86M

0.16%2.48M

2.48%2.48M

-1.27%2.42M

-1.17%2.45M

Deferred tax

22.73%-68K

-103.18%-88K

459.60%2.77M

144.72%495K

-33.86%-1.11M

-351.91%-827K

-275.96%-183K

-86.17%104K

356.66%752K

14.33%-293K

Other non cashItems

14.02%-227K

71.55%-264K

-134.65%-928K

248.24%2.68M

-87.34%769K

2,245.17%6.07M

210.21%259K

-120.15%-235K

298.98%1.17M

-493.29%-586K

Change in working capital

-66.29%537K

190.51%1.59M

-37.39%-1.76M

-154.74%-1.28M

492.62%2.34M

-350.42%-596K

146.85%238K

-181.28%-508K

-10.97%625K

-35.06%702K

-Change in receivables

-92.55%7K

108.32%94K

-50.67%-1.13M

-257.23%-750K

163.52%477K

-75,200.00%-751K

100.20%1K

-453.33%-498K

23.08%-90K

-5,950.00%-117K

-Change in payables and accrued expense

-64.20%630K

58,566.67%1.76M

100.80%3K

43.57%-373K

-388.65%-661K

-57.90%229K

187.83%544K

-65.45%189K

-20.49%547K

-18.87%688K

-Change in loans

----

31.34%88K

--67K

--0

----

-Change in other current assets

139.02%48K

81.75%-123K

-200.89%-674K

-109.09%-224K

1,621.60%2.47M

56.68%-162K

-87.94%-374K

-218.45%-199K

28.24%168K

-43.29%131K

-Change in other current liabilities

-7.25%-148K

-436.59%-138K

-37.88%41K

11.86%66K

--59K

----

Cash from discontinued operating activities

Operating cash flow

11.48%16.21M

11.36%14.54M

-28.59%13.06M

36.54%18.29M

-23.30%13.39M

26.84%17.46M

23.15%13.77M

-1.82%11.18M

27.61%11.38M

-3.04%8.92M

Investing cash flow

Cash flow from continuing investing activities

97.80%-649K

66.05%-29.54M

6.38%-87M

-290.75%-92.93M

86.06%-23.78M

-226.32%-170.57M

2.65%-52.27M

-76.38%-53.69M

46.30%-30.44M

-101.50%-56.69M

Proceeds payment in interest bearing deposits in bank

----

--0

-75.15%245K

-73.72%986K

286.95%3.75M

-215.61%-2.01M

240.00%1.74M

-121.73%-1.24M

199.17%5.71M

Net investment purchase and sale

171.79%17.74M

-175.74%-24.71M

530.27%32.62M

90.75%-7.58M

-64.35%-81.99M

-3,528.59%-49.89M

129.13%1.46M

-34.03%-4.99M

72.14%-3.73M

-9.04%-13.38M

Net proceeds payment for loan

-2,935.38%-18.52M

100.56%653K

-36.68%-115.95M

-363.00%-84.83M

126.30%32.25M

-145.46%-122.65M

-1.43%-49.97M

-101.76%-49.26M

52.11%-24.42M

-394.14%-50.99M

Capital expenditure

----

34.18%-1.35M

-231.24%-2.06M

30.61%-621K

-209.69%-895K

69.22%-289K

Net PPE purchase and sale

72.78%-469K

-42.28%-1.72M

20.64%-1.21M

-38.98%-1.53M

---1.1M

--0

----

189.47%55K

-66.67%19K

Net business purchase and sale

---553K

--0

--24.21M

--0

----

Net other investing changes

116.62%625K

-39.83%-3.76M

-1,237.81%-2.69M

8.64%-201K

49.66%-220K

-243.28%-437K

155.15%305K

-152.51%-553K

-109.78%-219K

105.69%2.24M

Cash from discontinued investing activities

Investing cash flow

97.80%-649K

66.05%-29.54M

6.38%-87M

-290.75%-92.93M

86.06%-23.78M

-226.32%-170.57M

2.65%-52.27M

-76.38%-53.69M

46.30%-30.44M

-101.50%-56.69M

Financing cash flow

Cash flow from continuing financing activities

-194.48%-26.19M

-61.68%27.71M

43.17%72.32M

98.82%50.51M

-82.18%25.41M

227.43%142.61M

-25.40%43.56M

379.76%58.39M

-64.94%12.17M

-17.10%34.71M

Increase decrease in deposit

435.10%29.68M

179.78%5.55M

-115.98%-6.95M

-15.91%43.52M

-65.58%51.75M

168.65%150.35M

137.91%55.96M

51.34%23.52M

-24.49%15.54M

-52.38%20.58M

Net issuance payments of debt

-287.61%-50.78M

-68.27%27.06M

1,482.71%85.29M

122.51%5.39M

-344.27%-23.94M

45.15%-5.39M

-126.29%-9.82M

6,956.15%37.37M

-103.02%-545K

629.99%18.06M

Net commonstock issuance

-4.66%-1.86M

41.23%-1.78M

8.30%-3.03M

-817.50%-3.3M

24.69%-360K

39.72%-478K

11.89%-793K

34.50%-900K

46.20%-1.37M

-2.57%-2.55M

Net preferred stock issuance

----

--0

--7.15M

--0

----

Cash dividends paid

-3.59%-3.23M

-4.14%-3.12M

-32.38%-2.99M

-10.56%-2.26M

-9.30%-2.05M

-4.35%-1.87M

-11.92%-1.79M

-10.18%-1.6M

-5.44%-1.45M

-3.14%-1.38M

Proceeds from stock option exercised by employees

----

--0

--23K

--0

----

Cash from discontinued financing activities

Financing cash flow

-194.48%-26.19M

-61.68%27.71M

43.17%72.32M

98.82%50.51M

-82.18%25.41M

227.43%142.61M

-25.40%43.56M

379.76%58.39M

-64.94%12.17M

-17.10%34.71M

Net cash flow

Beginning cash position

45.78%40.5M

-5.54%27.78M

-45.07%29.41M

38.97%53.54M

-21.42%38.53M

11.48%49.03M

56.47%43.98M

-19.68%28.11M

-27.17%34.99M

91.38%48.05M

Current changes in cash

-183.53%-10.62M

880.72%12.72M

93.25%-1.63M

-260.73%-24.13M

243.00%15.02M

-307.92%-10.5M

-68.18%5.05M

330.45%15.87M

47.24%-6.89M

-156.90%-13.05M

End cash position

-26.23%29.88M

45.78%40.5M

-5.54%27.78M

-45.07%29.41M

38.97%53.54M

-21.42%38.53M

11.48%49.03M

56.47%43.98M

-19.68%28.11M

-27.17%34.99M

Free cash flow

21.83%15.6M

8.21%12.8M

-29.34%11.83M

36.20%16.75M

-23.67%12.29M

37.56%16.11M

10.91%11.71M

0.64%10.56M

21.51%10.49M

4.48%8.63M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	11.48%16.21M	11.01%14.54M	-28.36%13.1M	36.54%18.29M	-23.30%13.39M	26.84%17.46M	23.15%13.77M	-1.82%11.18M	27.61%11.38M	-3.04%8.92M
Net income from continuing operations	35.55%13.95M	7.52%10.29M	-29.83%9.57M	6.40%13.64M	19.91%12.82M	-4.96%10.69M	9.07%11.25M	43.48%10.31M	-14.81%7.19M	8.87%8.44M
Operating gains losses	-337.42%-1.43M	-735.90%-326K	93.78%-39K	80.18%-627K	50.52%-3.16M	-448.20%-6.39M	-10.73%-1.17M	15.83%-1.05M	29.16%-1.25M	-19.89%-1.77M
Depreciation and amortization	-10.66%2.81M	0.93%3.14M	-8.71%3.11M	318.01%3.41M	-71.45%816K	15.20%2.86M	0.16%2.48M	2.48%2.48M	-1.27%2.42M	-1.17%2.45M
Deferred tax	22.73%-68K	-103.18%-88K	459.60%2.77M	144.72%495K	-33.86%-1.11M	-351.91%-827K	-275.96%-183K	-86.17%104K	356.66%752K	14.33%-293K
Other non cashItems	14.02%-227K	71.55%-264K	-134.65%-928K	248.24%2.68M	-87.34%769K	2,245.17%6.07M	210.21%259K	-120.15%-235K	298.98%1.17M	-493.29%-586K
Change in working capital	-66.29%537K	190.51%1.59M	-37.39%-1.76M	-154.74%-1.28M	492.62%2.34M	-350.42%-596K	146.85%238K	-181.28%-508K	-10.97%625K	-35.06%702K
-Change in receivables	-92.55%7K	108.32%94K	-50.67%-1.13M	-257.23%-750K	163.52%477K	-75,200.00%-751K	100.20%1K	-453.33%-498K	23.08%-90K	-5,950.00%-117K
-Change in payables and accrued expense	-64.20%630K	58,566.67%1.76M	100.80%3K	43.57%-373K	-388.65%-661K	-57.90%229K	187.83%544K	-65.45%189K	-20.49%547K	-18.87%688K
-Change in loans	----	----	----	----	----	31.34%88K	--67K	--0	--0	----
-Change in other current assets	139.02%48K	81.75%-123K	-200.89%-674K	-109.09%-224K	1,621.60%2.47M	56.68%-162K	-87.94%-374K	-218.45%-199K	28.24%168K	-43.29%131K
-Change in other current liabilities	-7.25%-148K	-436.59%-138K	-37.88%41K	11.86%66K	--59K	----	----	----	----	----
Cash from discontinued operating activities
Operating cash flow	11.48%16.21M	11.36%14.54M	-28.59%13.06M	36.54%18.29M	-23.30%13.39M	26.84%17.46M	23.15%13.77M	-1.82%11.18M	27.61%11.38M	-3.04%8.92M
Investing cash flow
Cash flow from continuing investing activities	97.80%-649K	66.05%-29.54M	6.38%-87M	-290.75%-92.93M	86.06%-23.78M	-226.32%-170.57M	2.65%-52.27M	-76.38%-53.69M	46.30%-30.44M	-101.50%-56.69M
Proceeds payment in interest bearing deposits in bank	----	----	--0	-75.15%245K	-73.72%986K	286.95%3.75M	-215.61%-2.01M	240.00%1.74M	-121.73%-1.24M	199.17%5.71M
Net investment purchase and sale	171.79%17.74M	-175.74%-24.71M	530.27%32.62M	90.75%-7.58M	-64.35%-81.99M	-3,528.59%-49.89M	129.13%1.46M	-34.03%-4.99M	72.14%-3.73M	-9.04%-13.38M
Net proceeds payment for loan	-2,935.38%-18.52M	100.56%653K	-36.68%-115.95M	-363.00%-84.83M	126.30%32.25M	-145.46%-122.65M	-1.43%-49.97M	-101.76%-49.26M	52.11%-24.42M	-394.14%-50.99M
Capital expenditure	----	----	----	----	----	34.18%-1.35M	-231.24%-2.06M	30.61%-621K	-209.69%-895K	69.22%-289K
Net PPE purchase and sale	72.78%-469K	-42.28%-1.72M	20.64%-1.21M	-38.98%-1.53M	---1.1M	--0	----	----	189.47%55K	-66.67%19K
Net business purchase and sale	---553K	--0	--0	--0	--24.21M	--0	--0	----	----	----
Net other investing changes	116.62%625K	-39.83%-3.76M	-1,237.81%-2.69M	8.64%-201K	49.66%-220K	-243.28%-437K	155.15%305K	-152.51%-553K	-109.78%-219K	105.69%2.24M
Cash from discontinued investing activities
Investing cash flow	97.80%-649K	66.05%-29.54M	6.38%-87M	-290.75%-92.93M	86.06%-23.78M	-226.32%-170.57M	2.65%-52.27M	-76.38%-53.69M	46.30%-30.44M	-101.50%-56.69M
Financing cash flow
Cash flow from continuing financing activities	-194.48%-26.19M	-61.68%27.71M	43.17%72.32M	98.82%50.51M	-82.18%25.41M	227.43%142.61M	-25.40%43.56M	379.76%58.39M	-64.94%12.17M	-17.10%34.71M
Increase decrease in deposit	435.10%29.68M	179.78%5.55M	-115.98%-6.95M	-15.91%43.52M	-65.58%51.75M	168.65%150.35M	137.91%55.96M	51.34%23.52M	-24.49%15.54M	-52.38%20.58M
Net issuance payments of debt	-287.61%-50.78M	-68.27%27.06M	1,482.71%85.29M	122.51%5.39M	-344.27%-23.94M	45.15%-5.39M	-126.29%-9.82M	6,956.15%37.37M	-103.02%-545K	629.99%18.06M
Net commonstock issuance	-4.66%-1.86M	41.23%-1.78M	8.30%-3.03M	-817.50%-3.3M	24.69%-360K	39.72%-478K	11.89%-793K	34.50%-900K	46.20%-1.37M	-2.57%-2.55M
Net preferred stock issuance	----	----	--0	--7.15M	--0	--0	----	----	----	----
Cash dividends paid	-3.59%-3.23M	-4.14%-3.12M	-32.38%-2.99M	-10.56%-2.26M	-9.30%-2.05M	-4.35%-1.87M	-11.92%-1.79M	-10.18%-1.6M	-5.44%-1.45M	-3.14%-1.38M
Proceeds from stock option exercised by employees	----	----	--0	--23K	--0	--0	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-194.48%-26.19M	-61.68%27.71M	43.17%72.32M	98.82%50.51M	-82.18%25.41M	227.43%142.61M	-25.40%43.56M	379.76%58.39M	-64.94%12.17M	-17.10%34.71M
Net cash flow
Beginning cash position	45.78%40.5M	-5.54%27.78M	-45.07%29.41M	38.97%53.54M	-21.42%38.53M	11.48%49.03M	56.47%43.98M	-19.68%28.11M	-27.17%34.99M	91.38%48.05M
Current changes in cash	-183.53%-10.62M	880.72%12.72M	93.25%-1.63M	-260.73%-24.13M	243.00%15.02M	-307.92%-10.5M	-68.18%5.05M	330.45%15.87M	47.24%-6.89M	-156.90%-13.05M
End cash position	-26.23%29.88M	45.78%40.5M	-5.54%27.78M	-45.07%29.41M	38.97%53.54M	-21.42%38.53M	11.48%49.03M	56.47%43.98M	-19.68%28.11M	-27.17%34.99M
Free cash flow	21.83%15.6M	8.21%12.8M	-29.34%11.83M	36.20%16.75M	-23.67%12.29M	37.56%16.11M	10.91%11.71M	0.64%10.56M	21.51%10.49M	4.48%8.63M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

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