Cash Flow from Operating Activities: A company's cash flows from operations.
PSB Holdings, Inc. (PSBQ) had Cash Flow from Operating Activities of $16.21M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$84.25M |
|
$13.46M |
|
$32.23M |
|
$52.02M |
|
$67.48M |
|
$16.77M |
|
-- |
|
$16.77M |
|
$16.77M |
|
$13.95M |
|
$13.95M |
|
$13.95M |
|
$13.95M |
|
-- |
|
-- |
|
4.06M |
|
4.06M |
|
$3.32 |
|
$3.31 |
|
| Balance Sheet Financials | |
$1.13B |
|
$12.97M |
|
$330.35M |
|
$1.46B |
|
$1.19B |
|
$136.26M |
|
$136.80M |
|
$1.33B |
|
$124.47M |
|
$126.20M |
|
$131.67M |
|
4.02M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$16.21M |
$-0.65M |
|
$-26.18M |
|
$40.50M |
|
$29.88M |
|
$-10.62M |
|
-- |
|
$-3.23M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
0.77 |
|
0.15 |
|
1.03 |
|
-- |
|
-- |
|
-- |
|
-- |
|
32.65% |
|
26.20% |
|
$15.74M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
-- |
|
-- |
|
11.21% |
|
11.05% |
|
0.95% |
|
9.00% |
|
$32.72 |
|
$3.87 |
|
$3.99 |
|