PSB Financial, Inc. Operating Cash Flow
PSB Financial, Inc. (PNSB) reported Operating Cash Flow of $351.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- PSB Financial, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.12M, a 864.73% increase year-over-year.
- PSB Financial, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$764.41K, a 1166.63% decline year-over-year.
- PSB Financial, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $115.62K.
- PSB Financial, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $71.67K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month |
|---|---|---|
| 2026-06-30 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $351.00K 10-Q · filed 2026-08-14 |
| 2026-03-31 | -$764.41K 10-Q · filed 2026-05-15 | |
| 2025-06-30 | $115.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $187.28K 10-Q · filed 2026-08-14 |
| 2025-03-31 | $71.67K 10-Q · filed 2026-05-15 |