English

PSB Holdings, Inc.

EDGAR

Quarterly report (10-Q) · filed 2015-11-16

62 filing records in this dataset, filed from 2004-11-12 to 2015-11-16. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 4.71 million USD 2015-09-30 Source
Exact value

4710000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 6.54 million shares 2015-09-30 Source
Exact value

6541561 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

6541561 shares · 2014-09-30· Source
6541561 shares · 2015-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

655 thousand USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Net income: 122000 USD · 2014-10-01 – 2014-12-31 Source
Net income: -309000 USD · 2015-01-01 – 2015-03-31 Source
Net income: 551000 USD · 2014-07-01 – 2015-06-30 Source
Net income: 115000 USD · 2014-07-01 – 2015-03-31 Source
Net income: 406000 USD · 2015-07-01 – 2015-09-30 Source

Operating cash flow

2.94 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Operating cash flow: 1387000 USD · 2014-07-01 – 2014-12-31 Source
Operating cash flow: 494000 USD · 2014-07-01 – 2014-09-30 Source
Operating cash flow: 2335000 USD · 2014-07-01 – 2015-03-31 Source
Operating cash flow: 1387000 USD · 2014-07-01 – 2014-12-31 Source
Operating cash flow: 2577000 USD · 2014-07-01 – 2015-06-30 Source
Operating cash flow: 2335000 USD · 2014-07-01 – 2015-03-31 Source
Operating cash flow: 859000 USD · 2015-07-01 – 2015-09-30 Source

Capital expenditure

60 thousand USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Capital expenditure: 56000 USD · 2014-07-01 – 2014-12-31 Source
Capital expenditure: 31000 USD · 2014-07-01 – 2014-09-30 Source
Capital expenditure: 56000 USD · 2014-07-01 – 2015-03-31 Source
Capital expenditure: 56000 USD · 2014-07-01 – 2014-12-31 Source
Capital expenditure: 67000 USD · 2014-07-01 – 2015-06-30 Source
Capital expenditure: 56000 USD · 2014-07-01 – 2015-03-31 Source
Capital expenditure: 24000 USD · 2015-07-01 – 2015-09-30 Source

Free cash flow

2.88 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Operating cash flow: 1387000 USD · 2014-07-01 – 2014-12-31 Source
Operating cash flow: 494000 USD · 2014-07-01 – 2014-09-30 Source
Operating cash flow: 2335000 USD · 2014-07-01 – 2015-03-31 Source
Operating cash flow: 1387000 USD · 2014-07-01 – 2014-12-31 Source
Operating cash flow: 2577000 USD · 2014-07-01 – 2015-06-30 Source
Operating cash flow: 2335000 USD · 2014-07-01 – 2015-03-31 Source
Operating cash flow: 859000 USD · 2015-07-01 – 2015-09-30 Source
Capital expenditure: 56000 USD · 2014-07-01 – 2014-12-31 Source
Capital expenditure: 31000 USD · 2014-07-01 – 2014-09-30 Source
Capital expenditure: 56000 USD · 2014-07-01 – 2015-03-31 Source
Capital expenditure: 56000 USD · 2014-07-01 – 2014-12-31 Source
Capital expenditure: 67000 USD · 2014-07-01 – 2015-06-30 Source
Capital expenditure: 56000 USD · 2014-07-01 – 2015-03-31 Source
Capital expenditure: 24000 USD · 2015-07-01 – 2015-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-11-16.

Financial data available through: 2015-06-30.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2015-06-30
Operating cash flow: 8 of 11 periods available· newest 2015-06-30
Capital expenditure: 8 of 11 periods available· newest 2015-06-30
Total assets: 8 of 11 periods available· newest 2015-06-30
Total liabilities: 8 of 11 periods available· newest 2015-06-30
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 8 of 11 periods available· newest 2015-06-30
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2015-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-45.1%

Prior period

USD 1 million

2013-07-01 – 2014-06-30
Current period

USD 551,000

2014-07-01 – 2015-06-30

Exact inputs and evidence

551000 − 1003000 = -452000 USD

1003000 USD · 2013-07-01 – 2014-06-30
Inspect prior input Prior source
551000 USD · 2014-07-01 – 2015-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PSB Holdings, Inc. · 2015-06-30 PSB Holdings, Inc. (edgar:1293211) Year-over-year change in Net income: -452000 USD Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293211?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 551000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293211/000157104915008025/psbh-20150630.xml#332377 Filing: 000157104915008025 Input fundies:NetIncome: 1003000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293211/000157104915008025/psbh-20150630.xml#332035 Filing: 000157104915008025
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-36%

Prior period

USD 4.03 million

2013-07-01 – 2014-06-30
Current period

USD 2.58 million

2014-07-01 – 2015-06-30

Exact inputs and evidence

2577000 − 4028000 = -1451000 USD

4028000 USD · 2013-07-01 – 2014-06-30
Inspect prior input Prior source
2577000 USD · 2014-07-01 – 2015-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PSB Holdings, Inc. · 2015-06-30 PSB Holdings, Inc. (edgar:1293211) Year-over-year change in Operating cash flow: -1451000 USD Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293211?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2577000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293211/000157104915008025/psbh-20150630.xml#347035 Filing: 000157104915008025 Input fundies:OperatingCashFlow: 4028000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293211/000157104915008025/psbh-20150630.xml#346497 Filing: 000157104915008025
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-50.7%

Prior period

USD 136,000

2013-07-01 – 2014-06-30
Current period

USD 67,000

2014-07-01 – 2015-06-30

Exact inputs and evidence

67000 − 136000 = -69000 USD

136000 USD · 2013-07-01 – 2014-06-30
Inspect prior input Prior source
67000 USD · 2014-07-01 – 2015-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PSB Holdings, Inc. · 2015-06-30 PSB Holdings, Inc. (edgar:1293211) Year-over-year change in Capital expenditure: -69000 USD Concept: fundies:CapitalExpenditure Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293211?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 67000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293211/000157104915008025/psbh-20150630.xml#352296 Filing: 000157104915008025 Input fundies:CapitalExpenditure: 136000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293211/000157104915008025/psbh-20150630.xml#352086 Filing: 000157104915008025
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2004-07-01 – 2005-06-30	USD 1.27 million Exact value Exact value: 1269000 USD 2004-07-01 – 2005-06-30: 1269000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PSB Holdings, Inc. · 2005-06-30 PSB Holdings, Inc. (edgar:1293211) Net Income: 1269000 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293211/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1269000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293211/0001193125-06-191382.txt#9545 The citation records this snapshot. The page link may show a newer release later.	USD 5.37 million Exact value Exact value: 5369000 USD 2004-07-01 – 2005-06-30: 5369000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PSB Holdings, Inc. · 2005-06-30 PSB Holdings, Inc. (edgar:1293211) Operating Cash Flow: 5369000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293211/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5369000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293211/0001193125-06-191382.txt#9765 The citation records this snapshot. The page link may show a newer release later.	USD 849,000 Exact value Exact value: 849000 USD 2004-07-01 – 2005-06-30: 849000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PSB Holdings, Inc. · 2005-06-30 PSB Holdings, Inc. (edgar:1293211) Capital Expenditure: 849000 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293211/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 849000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293211/0001193125-06-191382.txt#9869 The citation records this snapshot. The page link may show a newer release later.	USD 4.52 million Calculation and evidence 5369000 − 849000 USD Exact free cash flow: 4520000 USD 2004-07-01 – 2005-06-30: 5369000 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 849000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PSB Holdings, Inc. · 2005-06-30 PSB Holdings, Inc. (edgar:1293211) Free cash flow: 4520000 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293211?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5369000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293211/0001193125-06-191382.txt#9765 Input fundies:CapitalExpenditure: 849000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293211/0001193125-06-191382.txt#9869 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	USD 2.12 million Exact value Exact value: 2116000 USD 2005-07-01 – 2006-06-30: 2116000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PSB Holdings, Inc. · 2006-06-30 PSB Holdings, Inc. (edgar:1293211) Net Income: 2116000 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293211/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2116000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293211/0001193125-07-205242.txt#9031 The citation records this snapshot. The page link may show a newer release later.	USD 2.44 million Exact value Exact value: 2440000 USD 2005-07-01 – 2006-06-30: 2440000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PSB Holdings, Inc. · 2006-06-30 PSB Holdings, Inc. (edgar:1293211) Operating Cash Flow: 2440000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293211/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2440000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293211/0001193125-07-205242.txt#9231 The citation records this snapshot. The page link may show a newer release later.	USD 427,000 Exact value Exact value: 427000 USD 2005-07-01 – 2006-06-30: 427000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PSB Holdings, Inc. · 2006-06-30 PSB Holdings, Inc. (edgar:1293211) Capital Expenditure: 427000 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293211/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 427000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293211/0001193125-07-205242.txt#9331 The citation records this snapshot. The page link may show a newer release later.	USD 2.01 million Calculation and evidence 2440000 − 427000 USD Exact free cash flow: 2013000 USD 2005-07-01 – 2006-06-30: 2440000 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 427000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PSB Holdings, Inc. · 2006-06-30 PSB Holdings, Inc. (edgar:1293211) Free cash flow: 2013000 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293211?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2440000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293211/0001193125-07-205242.txt#9231 Input fundies:CapitalExpenditure: 427000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293211/0001193125-07-205242.txt#9331 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-01 – 2007-06-30	USD 1.92 million Exact value Exact value: 1924000 USD 2006-07-01 – 2007-06-30: 1924000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PSB Holdings, Inc. · 2007-06-30 PSB Holdings, Inc. (edgar:1293211) Net Income: 1924000 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293211/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1924000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293211/0001193125-07-205242.txt#9031 The citation records this snapshot. The page link may show a newer release later.	USD 2.96 million Exact value Exact value: 2964000 USD 2006-07-01 – 2007-06-30: 2964000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PSB Holdings, Inc. · 2007-06-30 PSB Holdings, Inc. (edgar:1293211) Operating Cash Flow: 2964000 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293211/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2964000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293211/0001193125-07-205242.txt#9231 The citation records this snapshot. The page link may show a newer release later.	USD 285,000 Exact value Exact value: 285000 USD 2006-07-01 – 2007-06-30: 285000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PSB Holdings, Inc. · 2007-06-30 PSB Holdings, Inc. (edgar:1293211) Capital Expenditure: 285000 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293211/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 285000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293211/0001193125-07-205242.txt#9331 The citation records this snapshot. The page link may show a newer release later.	USD 2.68 million Calculation and evidence 2964000 − 285000 USD Exact free cash flow: 2679000 USD 2006-07-01 – 2007-06-30: 2964000 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 285000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PSB Holdings, Inc. · 2007-06-30 PSB Holdings, Inc. (edgar:1293211) Free cash flow: 2679000 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293211?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2964000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293211/0001193125-07-205242.txt#9231 Input fundies:CapitalExpenditure: 285000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293211/0001193125-07-205242.txt#9331 The citation records this snapshot. The page link may show a newer release later.
2011 2010-07-01 – 2011-06-30	USD 1.1 million Exact value Exact value: 1098000 USD 2010-07-01 – 2011-06-30: 1098000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PSB Holdings, Inc. · 2011-06-30 PSB Holdings, Inc. (edgar:1293211) Net Income: 1098000 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293211/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1098000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293211/000118811212003014/psbh-20120630.xml#284876 Filing: 000118811212003014 The citation records this snapshot. The page link may show a newer release later.	USD 7.14 million Exact value Exact value: 7144000 USD 2010-07-01 – 2011-06-30: 7144000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PSB Holdings, Inc. · 2011-06-30 PSB Holdings, Inc. (edgar:1293211) Operating Cash Flow: 7144000 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293211/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7144000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293211/000118811212003014/psbh-20120630.xml#298828 Filing: 000118811212003014 The citation records this snapshot. The page link may show a newer release later.	USD 65,000 Exact value Exact value: 65000 USD 2010-07-01 – 2011-06-30: 65000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PSB Holdings, Inc. · 2011-06-30 PSB Holdings, Inc. (edgar:1293211) Capital Expenditure: 65000 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293211/explain?concept=fundies%3ACapitalExpenditure&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293211/000118811212003014/psbh-20120630.xml#303195 Filing: 000118811212003014 The citation records this snapshot. The page link may show a newer release later.	USD 7.08 million Calculation and evidence 7144000 − 65000 USD Exact free cash flow: 7079000 USD 2010-07-01 – 2011-06-30: 7144000 USD · Inspect Operating Cash Flow · Source 2010-07-01 – 2011-06-30: 65000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PSB Holdings, Inc. · 2011-06-30 PSB Holdings, Inc. (edgar:1293211) Free cash flow: 7079000 USD Concept: free-cash-flow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293211?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7144000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293211/000118811212003014/psbh-20120630.xml#298828 Filing: 000118811212003014 Input fundies:CapitalExpenditure: 65000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293211/000118811212003014/psbh-20120630.xml#303195 Filing: 000118811212003014 The citation records this snapshot. The page link may show a newer release later.
2012 2011-07-01 – 2012-06-30	USD 1.05 million Exact value Exact value: 1050000 USD 2011-07-01 – 2012-06-30: 1050000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PSB Holdings, Inc. · 2012-06-30 PSB Holdings, Inc. (edgar:1293211) Net Income: 1050000 USD Concept: fundies:NetIncome Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293211/explain?concept=fundies%3ANetIncome&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1050000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293211/000118811213002791/psbh-20130630.xml#283200 Filing: 000118811213002791 The citation records this snapshot. The page link may show a newer release later.	USD 8.47 million Exact value Exact value: 8470000 USD 2011-07-01 – 2012-06-30: 8470000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PSB Holdings, Inc. · 2012-06-30 PSB Holdings, Inc. (edgar:1293211) Operating Cash Flow: 8470000 USD Concept: fundies:OperatingCashFlow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293211/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8470000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293211/000118811213002791/psbh-20130630.xml#296990 Filing: 000118811213002791 The citation records this snapshot. The page link may show a newer release later.	USD 528,000 Exact value Exact value: 528000 USD 2011-07-01 – 2012-06-30: 528000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PSB Holdings, Inc. · 2012-06-30 PSB Holdings, Inc. (edgar:1293211) Capital Expenditure: 528000 USD Concept: fundies:CapitalExpenditure Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293211/explain?concept=fundies%3ACapitalExpenditure&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 528000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293211/000118811213002791/psbh-20130630.xml#302070 Filing: 000118811213002791 The citation records this snapshot. The page link may show a newer release later.	USD 7.94 million Calculation and evidence 8470000 − 528000 USD Exact free cash flow: 7942000 USD 2011-07-01 – 2012-06-30: 8470000 USD · Inspect Operating Cash Flow · Source 2011-07-01 – 2012-06-30: 528000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PSB Holdings, Inc. · 2012-06-30 PSB Holdings, Inc. (edgar:1293211) Free cash flow: 7942000 USD Concept: free-cash-flow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293211?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8470000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293211/000118811213002791/psbh-20130630.xml#296990 Filing: 000118811213002791 Input fundies:CapitalExpenditure: 528000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293211/000118811213002791/psbh-20130630.xml#302070 Filing: 000118811213002791 The citation records this snapshot. The page link may show a newer release later.
2013 2012-07-01 – 2013-06-30	USD 1.34 million Exact value Exact value: 1337000 USD 2012-07-01 – 2013-06-30: 1337000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PSB Holdings, Inc. · 2013-06-30 PSB Holdings, Inc. (edgar:1293211) Net Income: 1337000 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293211/explain?concept=fundies%3ANetIncome&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1337000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293211/000157104914004796/psbh-20140630.xml#309303 Filing: 000157104914004796 The citation records this snapshot. The page link may show a newer release later.	USD 4.77 million Exact value Exact value: 4766000 USD 2012-07-01 – 2013-06-30: 4766000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PSB Holdings, Inc. · 2013-06-30 PSB Holdings, Inc. (edgar:1293211) Operating Cash Flow: 4766000 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293211/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4766000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293211/000157104914004796/psbh-20140630.xml#324970 Filing: 000157104914004796 The citation records this snapshot. The page link may show a newer release later.	USD 70,000 Exact value Exact value: 70000 USD 2012-07-01 – 2013-06-30: 70000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PSB Holdings, Inc. · 2013-06-30 PSB Holdings, Inc. (edgar:1293211) Capital Expenditure: 70000 USD Concept: fundies:CapitalExpenditure Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293211/explain?concept=fundies%3ACapitalExpenditure&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293211/000157104914004796/psbh-20140630.xml#329971 Filing: 000157104914004796 The citation records this snapshot. The page link may show a newer release later.	USD 4.7 million Calculation and evidence 4766000 − 70000 USD Exact free cash flow: 4696000 USD 2012-07-01 – 2013-06-30: 4766000 USD · Inspect Operating Cash Flow · Source 2012-07-01 – 2013-06-30: 70000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PSB Holdings, Inc. · 2013-06-30 PSB Holdings, Inc. (edgar:1293211) Free cash flow: 4696000 USD Concept: free-cash-flow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293211?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4766000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293211/000157104914004796/psbh-20140630.xml#324970 Filing: 000157104914004796 Input fundies:CapitalExpenditure: 70000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293211/000157104914004796/psbh-20140630.xml#329971 Filing: 000157104914004796 The citation records this snapshot. The page link may show a newer release later.
2014 2013-07-01 – 2014-06-30	USD 1 million Exact value Exact value: 1003000 USD 2013-07-01 – 2014-06-30: 1003000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PSB Holdings, Inc. · 2014-06-30 PSB Holdings, Inc. (edgar:1293211) Net Income: 1003000 USD Concept: fundies:NetIncome Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293211/explain?concept=fundies%3ANetIncome&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1003000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293211/000157104915008025/psbh-20150630.xml#332035 Filing: 000157104915008025 The citation records this snapshot. The page link may show a newer release later.	USD 4.03 million Exact value Exact value: 4028000 USD 2013-07-01 – 2014-06-30: 4028000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PSB Holdings, Inc. · 2014-06-30 PSB Holdings, Inc. (edgar:1293211) Operating Cash Flow: 4028000 USD Concept: fundies:OperatingCashFlow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293211/explain?concept=fundies%3AOperatingCashFlow&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4028000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293211/000157104915008025/psbh-20150630.xml#346497 Filing: 000157104915008025 The citation records this snapshot. The page link may show a newer release later.	USD 136,000 Exact value Exact value: 136000 USD 2013-07-01 – 2014-06-30: 136000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PSB Holdings, Inc. · 2014-06-30 PSB Holdings, Inc. (edgar:1293211) Capital Expenditure: 136000 USD Concept: fundies:CapitalExpenditure Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293211/explain?concept=fundies%3ACapitalExpenditure&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 136000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293211/000157104915008025/psbh-20150630.xml#352086 Filing: 000157104915008025 The citation records this snapshot. The page link may show a newer release later.	USD 3.89 million Calculation and evidence 4028000 − 136000 USD Exact free cash flow: 3892000 USD 2013-07-01 – 2014-06-30: 4028000 USD · Inspect Operating Cash Flow · Source 2013-07-01 – 2014-06-30: 136000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PSB Holdings, Inc. · 2014-06-30 PSB Holdings, Inc. (edgar:1293211) Free cash flow: 3892000 USD Concept: free-cash-flow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293211?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4028000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293211/000157104915008025/psbh-20150630.xml#346497 Filing: 000157104915008025 Input fundies:CapitalExpenditure: 136000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293211/000157104915008025/psbh-20150630.xml#352086 Filing: 000157104915008025 The citation records this snapshot. The page link may show a newer release later.
2015 2014-07-01 – 2015-06-30	USD 551,000 Exact value Exact value: 551000 USD 2014-07-01 – 2015-06-30: 551000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PSB Holdings, Inc. · 2015-06-30 PSB Holdings, Inc. (edgar:1293211) Net Income: 551000 USD Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293211/explain?concept=fundies%3ANetIncome&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:NetIncome: 551000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293211/000157104915008025/psbh-20150630.xml#332377 Filing: 000157104915008025 The citation records this snapshot. The page link may show a newer release later.	USD 2.58 million Exact value Exact value: 2577000 USD 2014-07-01 – 2015-06-30: 2577000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PSB Holdings, Inc. · 2015-06-30 PSB Holdings, Inc. (edgar:1293211) Operating Cash Flow: 2577000 USD Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293211/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2577000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293211/000157104915008025/psbh-20150630.xml#347035 Filing: 000157104915008025 The citation records this snapshot. The page link may show a newer release later.	USD 67,000 Exact value Exact value: 67000 USD 2014-07-01 – 2015-06-30: 67000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PSB Holdings, Inc. · 2015-06-30 PSB Holdings, Inc. (edgar:1293211) Capital Expenditure: 67000 USD Concept: fundies:CapitalExpenditure Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293211/explain?concept=fundies%3ACapitalExpenditure&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293211/000157104915008025/psbh-20150630.xml#352296 Filing: 000157104915008025 The citation records this snapshot. The page link may show a newer release later.	USD 2.51 million Calculation and evidence 2577000 − 67000 USD Exact free cash flow: 2510000 USD 2014-07-01 – 2015-06-30: 2577000 USD · Inspect Operating Cash Flow · Source 2014-07-01 – 2015-06-30: 67000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PSB Holdings, Inc. · 2015-06-30 PSB Holdings, Inc. (edgar:1293211) Free cash flow: 2510000 USD Concept: free-cash-flow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293211?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2577000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293211/000157104915008025/psbh-20150630.xml#347035 Filing: 000157104915008025 Input fundies:CapitalExpenditure: 67000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293211/000157104915008025/psbh-20150630.xml#352296 Filing: 000157104915008025 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

62 filings · 776 latest values · 776 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001293211, 1293211, edgar:1293211, psbh

Also known as PSB Holdings, Inc.

PSB Holdings, Inc.

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation