PSB Holdings's market cap is currently $109.83M. The company's EPS TTM is $2.375; its P/E ratio is 11.01; and it has a dividend yield of 2.48%. PSB Holdings is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 45.46M	$ 47.45M	$ 48.19M	$ 43.38M	$ 38.86M
Gross Profit	$ 68.31M	$ 47.45M	$ 48.19M	$ 43.38M	$ 38.86M
Operating Income	$ 17.70M	$ 24.12M	$ 16.91M	$ 13.97M	$ 14.80M
EBITDA	$ 13.02M	$ 19.20M	$ 18.00M	$ 14.81M	$ 15.64M
Net Income	$ 9.57M	$ 13.64M	$ 12.82M	$ 10.69M	$ 11.25M
Balance Sheet
Cash & Short-Term Investments	$ 22.32M	$ 221.52M	$ 332.46M	$ 236.31M	$ 203.28M
Total Assets	$ 1.42B	$ 1.34B	$ 1.30B	$ 1.13B	$ 974.89M
Total Debt	$ 151.69M	$ 61.37M	$ 62.22M	$ 72.23M	$ 83.73M
Net Debt	$ 129.38M	$ 32.05M	$ 38.50M	$ 64.22M	$ 54.90M
Total Liabilities	$ 1.31B	$ 61.37M	$ 62.22M	$ 72.23M	$ 83.73M
Stockholders' Equity	$ 109.29M	$ 101.94M	$ 111.26M	$ 104.43M	$ 92.69M
Cash Flow
Free Cash Flow	$ 11.87M	$ 16.75M	$ 12.29M	$ 16.11M	$ 11.71M
Operating Cash Flow	$ 13.10M	$ 18.29M	$ 13.39M	$ 17.46M	$ 13.77M
Investing Cash Flow	$ -87.05M	$ -92.93M	$ -23.78M	$ -170.57M	$ -52.27M
Financing Cash Flow	$ 72.32M	$ 50.51M	$ 25.41M	$ 142.61M	$ 43.55M

Currency in USD

PSB Holdings Earnings and Revenue History

Income Statement >

PSB Holdings Debt to Assets

Balance Sheet >

PSB Holdings Cash Flow

Cash Flow >

PSB Holdings Forecast EPS vs Actual EPS

Earnings >

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