Pioneer Bancorp, Inc. (PBFS)
NASDAQ: PBFS · Real-Time Price · USD
13.95
-0.08 (-0.57%)
At close: Mar 9, 2026, 4:00 PM EDT
13.95
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Pioneer Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Net Income | - | 19.2 | 15.26 | 21.95 | 10.28 | Upgrade
|
| Depreciation & Amortization | - | 2.51 | 2.6 | 2.7 | 2.74 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 2.33 | 0.23 | - | -0.28 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -3.02 | 3.05 | -0.32 | 1.68 | Upgrade
|
| Provision for Credit Losses | - | 0.44 | 2.7 | - | -0.55 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 6.05 | 0.09 | 0.1 | 0.11 | Upgrade
|
| Accrued Interest Receivable | - | -0.76 | -0.37 | -2.57 | -0.58 | Upgrade
|
| Change in Other Net Operating Assets | - | 4.3 | -0.48 | 3.35 | 35.23 | Upgrade
|
| Other Operating Activities | - | 0.79 | 0.13 | 0.56 | 0.76 | Upgrade
|
| Operating Cash Flow | - | 33.71 | 23.85 | 26.27 | 49.97 | Upgrade
|
| Operating Cash Flow Growth | - | 41.34% | -9.22% | -47.43% | 53.02% | Upgrade
|
| Capital Expenditures | - | -1.51 | -0.84 | -0.45 | -0.78 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 4.5 | - | - | 1.19 | Upgrade
|
| Cash Acquisitions | - | - | -1.98 | - | -1.66 | Upgrade
|
| Investment in Securities | - | -124.75 | 187.07 | 46.24 | -246.04 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -186.95 | -200.06 | -161.7 | 99.13 | Upgrade
|
| Other Investing Activities | - | -3.47 | -2.35 | 1.04 | 0.12 | Upgrade
|
| Investing Cash Flow | - | -311.8 | -18.05 | -114.87 | -148.03 | Upgrade
|
| Total Debt Issued | - | 80 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.1 | -0.11 | - | Upgrade
|
| Total Debt Repaid | - | -0.11 | -0.1 | -0.11 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 79.89 | -0.1 | -0.11 | - | Upgrade
|
| Repurchase of Common Stock | - | -6.29 | -1.08 | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 68.65 | 10.21 | -136.13 | 149.16 | Upgrade
|
| Other Financing Activities | - | -1.5 | -0.12 | -0.73 | - | Upgrade
|
| Financing Cash Flow | - | 140.76 | 8.91 | -136.98 | 149.16 | Upgrade
|
| Net Cash Flow | - | -137.34 | 14.71 | -225.58 | 51.1 | Upgrade
|
| Free Cash Flow | - | 32.2 | 23.01 | 25.82 | 49.19 | Upgrade
|
| Free Cash Flow Growth | - | 39.95% | -10.88% | -47.51% | 53.44% | Upgrade
|
| Free Cash Flow Margin | - | 36.54% | 31.01% | 32.40% | 86.29% | Upgrade
|
| Free Cash Flow Per Share | - | 1.28 | 0.91 | 1.03 | 1.96 | Upgrade
|
| Cash Interest Paid | - | 26.71 | 21.75 | 5.44 | 1.46 | Upgrade
|
| Cash Income Tax Paid | - | 5.4 | 5 | 4.8 | 1.5 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.