OTC: PNSB
PSB Financial, Inc.CIK 0002087419 · Savings Institutions (Not Federal)
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Latest financial statements
From 10-Q filed May 15, 2026 (period ending Mar 31, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q1 ended Mar 31, 2026 | Q1 ended Mar 31, 2025 |
|---|---|---|
| Operating expenses: | ||
| Income before income taxes | (1.7) | 0.1 |
| Income tax expense/(benefit) | (0.5) | 0.04 |
| Net income | (1.3) | 0.09 |
Consolidated Balance Sheets (Unaudited)
| Description | Mar 31, 2026 | Dec 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 10.1 | 9.2 |
| Property, plant and equipment, net | 4.8 | 4.9 |
| Deferred income taxes and other assets | 0.9 | 0.4 |
| TOTAL ASSETS | 122.3 | 120.0 |
| Current liabilities: | ||
| Total liabilities | 105.1 | 101.5 |
| Shareholders' equity: | ||
| Accumulated other comprehensive income (loss) | (0.2) | (0.2) |
| Retained earnings (deficit) | 17.4 | 18.7 |
| Total shareholders' equity | 17.2 | 18.5 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 122.3 | 120.0 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Q1 ended Mar 31, 2026 | Q1 ended Mar 31, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | (0.8) | 0.07 |
| Investing Activities: | ||
| Net cash from investing activities | (0.6) | 0.4 |
| Financing Activities: | ||
| Net cash from financing activities | 2.2 | (0.5) |
| Net increase/(decrease) in cash | 0.9 | (0.01) |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗