Pioneer Bancorp, Inc. (PBFS)
NASDAQ: PBFS · Real-Time Price · USD
14.23
-0.04 (-0.28%)
Apr 28, 2026, 4:00 PM EDT - Market closed
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 | 20.29 | 18.25 | 15.26 | 21.95 | 10.28 | Upgrade
|
| Depreciation & Amortization | 1.9 | 2.53 | 2.6 | 2.7 | 2.74 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.06 | 1.4 | 0.23 | - | -0.28 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.79 | -2.94 | 3.05 | -0.32 | 1.68 | Upgrade
|
| Total Asset Writedown | 2 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | 3.7 | 1.05 | 2.7 | - | -0.55 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 2.69 | 3.02 | 0.09 | 0.1 | 0.11 | Upgrade
|
| Accrued Interest Receivable | -0.95 | -0.26 | -0.37 | -2.57 | -0.58 | Upgrade
|
| Change in Other Net Operating Assets | -12.75 | 4.42 | -0.48 | 3.35 | 35.23 | Upgrade
|
| Other Operating Activities | -2.74 | 0.39 | 0.13 | 0.56 | 0.76 | Upgrade
|
| Operating Cash Flow | 11.12 | 29.2 | 23.85 | 26.27 | 49.97 | Upgrade
|
| Operating Cash Flow Growth | -61.93% | 22.45% | -9.22% | -47.43% | 53.02% | Upgrade
|
| Capital Expenditures | -2.32 | -1.06 | -0.84 | -0.45 | -0.78 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 2.25 | - | - | 1.19 | Upgrade
|
| Cash Acquisitions | -0.48 | - | -1.98 | - | -1.66 | Upgrade
|
| Investment in Securities | 94.57 | 4.89 | 187.07 | 46.24 | -246.04 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -218.56 | -174.5 | -200.06 | -161.7 | 99.13 | Upgrade
|
| Other Investing Activities | 0.34 | -4.04 | -2.35 | 1.04 | 0.12 | Upgrade
|
| Investing Cash Flow | -125.79 | -172.15 | -18.05 | -114.87 | -148.03 | Upgrade
|
| Long-Term Debt Issued | 10 | - | - | - | - | Upgrade
|
| Total Debt Issued | 10 | 40 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.09 | - | -0.1 | -0.11 | - | Upgrade
|
| Total Debt Repaid | -0.09 | -0.11 | -0.1 | -0.11 | - | Upgrade
|
| Net Debt Issued (Repaid) | 9.91 | 39.9 | -0.1 | -0.11 | - | Upgrade
|
| Issuance of Common Stock | 0.08 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -11.44 | -4.22 | -1.08 | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 154.03 | 64.92 | 10.21 | -136.13 | 149.16 | Upgrade
|
| Other Financing Activities | -0.75 | -0.75 | -0.12 | -0.73 | - | Upgrade
|
| Financing Cash Flow | 151.83 | 99.84 | 8.91 | -136.98 | 149.16 | Upgrade
|
| Net Cash Flow | 37.15 | -43.11 | 14.71 | -225.58 | 51.1 | Upgrade
|
| Free Cash Flow | 8.8 | 28.14 | 23.01 | 25.82 | 49.19 | Upgrade
|
| Free Cash Flow Growth | -68.73% | 22.32% | -10.88% | -47.51% | 53.44% | Upgrade
|
| Free Cash Flow Margin | 9.50% | 32.85% | 31.01% | 32.40% | 86.29% | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 1.12 | 0.91 | 1.03 | 1.96 | Upgrade
|
| Cash Interest Paid | 30.02 | 19.2 | 21.75 | 5.44 | 1.46 | Upgrade
|
| Cash Income Tax Paid | 9.25 | 2.7 | 5 | 4.8 | 1.5 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.