PSB Financial, Inc. Financing Cash Flow
PSB Financial, Inc. (PNSB) reported Financing Cash Flow of $14.29 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- PSB Financial, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $12.04M, a 799.74% increase year-over-year.
- PSB Financial, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $2.24M.
- PSB Financial, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $1.34M.
- PSB Financial, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$504.72K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month |
|---|---|---|
| 2026-06-30 | $12.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $14.29M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $2.24M 10-Q · filed 2026-05-15 | |
| 2025-06-30 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $833.98K 10-Q · filed 2026-08-14 |
| 2025-03-31 | -$504.72K 10-Q · filed 2026-05-15 |