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Pioneer Bancorp, Inc. (PBFS)
NASDAQ: PBFS · Real-Time Price · USD
16.05
-0.15 (-0.96%)
Jun 8, 2026, 9:44 AM EDT - Market open

Pioneer Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
20.2915.2621.9510.281.08
Depreciation & Amortization
1.92.62.72.742.86
Provision for Credit Losses
3.72.7--0.554.05
Stock-Based Compensation
1.890.631.370.580.53
Net Change in Loans Held-for-Sale
2.640.10.10.110.29
Other Adjustments
-5.593.41-3.192.15-2.24
Changes in Accrued Interest and Accounts Receivable
-0.95-0.373.75-0.58-0.58
Changes in Other Operating Activities
-12.75-0.48-0.4335.2326.47
Operating Cash Flow
11.1223.8526.2749.9732.65
Operating Cash Flow Growth
-53.38%-9.22%-47.43%53.02%1512.49%
Net Change in Loans Held-for-Investment
-218.56-200.06-161.799.1362
Net Change in Securities and Investments
93.76184.7246.14-245.91-186.68
Payments for Business Acquisitions
-0.48-1.98--1.66-
Capital Expenditures
-2.32-0.84-0.45-0.78-0.6
Sale of Property, Plant & Equipment
0.660.11-1.190.17
Other Investing Activities
1.14-1.14--
Investing Cash Flow
-125.79-18.05-114.87-148.03-125.11
Net Change in Deposits
154.0310.21-136.13149.16260.51
Long-Term Debt Issued
10----
Long-Term Debt Repaid
0.090.10.11--
Net Long-Term Debt Issued (Repaid)
10.090.10.11--
Issuance of Common Stock
0.08----
Repurchase of Common Stock
11.291.08---
Net Common Stock Issued (Repurchased)
11.371.08---
Other Financing Activities
-0.75-0.12-0.73--
Financing Cash Flow
151.838.91-136.98149.16260.51
Net Cash Flow
37.1514.71-225.5851.1168.06
Free Cash Flow
8.823.0125.8249.1932.06
Free Cash Flow Growth
-61.75%-10.88%-47.51%53.44%9855.59%
FCF Margin
9.50%28.71%32.40%86.29%59.90%
Free Cash Flow Per Share
0.360.911.031.961.28
Levered Free Cash Flow
16.2516.2827.6446.929.23
Unlevered Free Cash Flow
-14.120.925.5836.6228.15
SEC Filings: 10-K · 10-Q