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Operating Cash Flow for PSB Holdings (PSBQ)

As of · Reported

Metric

Latest period

$0.00

YoY change

+15.9%

5Y CAGR

-1.5%

Peak year (2022)

$18.29M

Operating Cash Flow history chart for PSB Holdings (PSBQ) from 1999 to 2025

Latest: $16.21M

Operating Cash Flow growth chart for PSB Holdings (PSBQ) from 1999 to 2025

Latest: +15.9%

Operating Cash Flow history table for PSB Holdings (PSBQ) from 1999 to 2025

  • 2025$16.21M+15.9%
  • 2024$13.99M+6.8%
  • 2023$13.10M-28.4%
  • 2022$18.29M+36.5%
  • 2021$13.39M-23.3%
  • 2020$17.46M+26.8%
  • 2019$13.77M+23.2%
  • 2018$11.18M-1.8%
  • 2017$11.38M+27.6%
  • 2016$8.92M-3.0%
  • 2015$9.20M+1.8%
  • 2014$9.04M-30.7%
  • 2013$13.03M+72.5%
  • 2012$7.56M-21.8%
  • 2011$9.66M+10.8%
  • 2010$8.72M+138.0%
  • 2009$3.66M-31.7%
  • 2008$5.36M-2.4%
  • 2007$5.50M+40.5%
  • 2006$3.91M-33.8%
  • 2005$5.91M+21.5%
  • 2004$4.86M-34.2%
  • 2003$7.39M+18.3%
  • 2002$6.25M+80.2%
  • 2001$3.47M-12.6%
  • 2000$3.97M-36.7%
  • 1999$6.26M—

Operating Cash Flow values are taken from PSB Holdings's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at PSB Holdings (PSBQ)

Operating Cash Flow for PSB Holdings (PSBQ): headline value $0.00 · YoY +15.9%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

PSB Holdings (PSBQ) most recent annual operating cash flow stands at $16.21M (2025) – grew 15.9% year-over-year.

Looking at the 2020–2025 (5 years) stretch, PSB Holdings operating cash flow compounded at -1.5% per year, sustaining 2 straight years of year-over-year growth.

PSB Holdings operating cash flow peaked at $18.29M in 2022; the latest annual figure is $16.21M in 2025 (11.3% below peak).

2022 marks the peak operating cash flow at $18.29M, with the historical low of $3.47M recorded in 2001.

PSB Holdings Operating Cash Flow by Year

PSB Holdings Operating Cash Flow 2025: $16.21M

PSB Holdings operating cash flow in 2025 was $16.21M, grew 15.9% from 2024.

PSB Holdings Operating Cash Flow 2024: $13.99M

2024's operating cash flow for PSB Holdings came in at $13.99M, grew 6.8% from 2023.

PSB Holdings Operating Cash Flow 2023: $13.10M

PSB Holdings posted operating cash flow of $13.10M in 2023, declined 28.4% below 2022.

PSB Holdings Operating Cash Flow 2022: $18.29M

In 2022, PSB Holdings reported operating cash flow of $18.29M, surged 36.5% from 2021. This figure represents the highest annual value in the available history.

PSB Holdings Operating Cash Flow 2021: $13.39M

PSB Holdings operating cash flow in 2021 was $13.39M.

See more financial history for PSB Holdings (PSBQ).

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