PSB Financial, Inc. Cash and Restricted Cash
PSB Financial, Inc. (PNSB) had Cash and Restricted Cash of $21.78 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $21.78M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.08M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.19M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.20M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $21.78M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $10.08M 10-Q · filed 2026-05-15 |
| 2025-12-31 | $9.19M 10-Q · filed 2026-08-14 |
| 2025-06-30 | $9.20M 10-Q · filed 2026-08-14 |
| 2025-03-31 | $6.42M 10-Q · filed 2026-05-15 |
| 2024-12-31 | $6.43M 10-Q · filed 2026-08-14 |