Pioneer Bancorp, Inc. (PBFS)
NASDAQ: PBFS · Real-Time Price · USD
14.98
+0.03 (0.20%)
Feb 5, 2026, 7:50 AM EST - Market open

Pioneer Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Net Income
-19.215.2621.9510.28
Depreciation & Amortization
-2.512.62.72.74
Gain (Loss) on Sale of Assets
-2.330.23--0.28
Gain (Loss) on Sale of Investments
--3.023.05-0.321.68
Provision for Credit Losses
-0.442.7--0.55
Net Decrease (Increase) in Loans Originated / Sold - Operating
-6.050.090.10.11
Accrued Interest Receivable
--0.76-0.37-2.57-0.58
Change in Other Net Operating Assets
-4.3-0.483.3535.23
Other Operating Activities
-0.790.130.560.76
Operating Cash Flow
-33.7123.8526.2749.97
Operating Cash Flow Growth
-41.34%-9.22%-47.43%53.02%
Capital Expenditures
--1.51-0.84-0.45-0.78
Sale of Property, Plant and Equipment
-4.5--1.19
Cash Acquisitions
---1.98--1.66
Investment in Securities
--124.75187.0746.24-246.04
Net Decrease (Increase) in Loans Originated / Sold - Investing
--186.95-200.06-161.799.13
Other Investing Activities
--3.47-2.351.040.12
Investing Cash Flow
--311.8-18.05-114.87-148.03
Total Debt Issued
-80---
Long-Term Debt Repaid
---0.1-0.11-
Total Debt Repaid
--0.11-0.1-0.11-
Net Debt Issued (Repaid)
-79.89-0.1-0.11-
Repurchase of Common Stock
--6.29-1.08--
Net Increase (Decrease) in Deposit Accounts
-68.6510.21-136.13149.16
Other Financing Activities
--1.5-0.12-0.73-
Financing Cash Flow
-140.768.91-136.98149.16
Net Cash Flow
--137.3414.71-225.5851.1
Free Cash Flow
-32.223.0125.8249.19
Free Cash Flow Growth
-39.95%-10.88%-47.51%53.44%
Free Cash Flow Margin
-36.54%31.01%32.40%86.29%
Free Cash Flow Per Share
-1.280.911.031.96
Cash Interest Paid
-26.7121.755.441.46
Cash Income Tax Paid
-5.454.81.5
Updated Jan 30, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q