Operating CF
$13.99M
Capex
−$1.74M
Free Cash Flow
$12.25M
FCF Margin
+87.6%
Cash flow waterfall for PSB Holdings (PSBQ) — TTM through Q2 2025
Free cash flow: $12.25M
Note: Other Investing is large — driven mainly by acquisitions and investment activity.
Cash flow breakdown for PSB Holdings (PSBQ) — TTM through Q2 2025
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $13.99M | $13.99M |
| Capital Expenditure | −$1.74M | $12.25M |
| Free Cash Flow | $12.25M | $12.25M |
| Other Investing | −$27.24M | −$15.00M |
| Share Buybacks | −$1.78M | −$16.78M |
| Dividends Paid | −$3.12M | −$19.89M |
| Net Debt Change | $27.06M | $7.17M |
| Other Financing & FX | $5.55M | $12.72M |
| Net Cash Increase | $0.00 | $0.00 |
- Operating Cash Flow$13.99M
- Capital Expenditure−$1.74M
- Free Cash Flow$12.25M
- Other Investing−$27.24M
- Share Buybacks−$1.78M
- Dividends Paid−$3.12M
- Net Debt Change$27.06M
- Other Financing & FX$5.55M
- Net Cash Increase$0.00
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