Pioneer Bancorp Inc. (PBFS)
NASDAQ: PBFS
· Real-Time Price · USD
12.51
-0.28 (-2.19%)
At close: Aug 15, 2025, 3:59 PM
12.55
0.32%
After-hours: Aug 15, 2025, 04:04 PM EDT
Pioneer Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 6.45M | 5.76M | 3.29M | 6.31M | 3.93M | 4.72M | 3.19M | 3.42M | 4.51M | 6.02M | 6.18M | 5.23M | 2.36M | 302K | 6.26M | 1.36M | -3.55M | 1.34M | 1.9M | 1.39M |
Depreciation & Amortization | 600K | 583K | n/a | 629K | 641K | 639K | 645K | 671K | 654K | 661K | 691K | 692K | 697K | 688K | 681K | 678K | 720K | 703K | 721K | 713K |
Stock-Based Compensation | 500K | 499K | n/a | 481K | 275K | 122K | 112K | 117K | 112K | 140K | 139K | 122K | 129K | 140K | 158K | 154K | 152K | 143K | 128K | 111K |
Other Working Capital | -1.19M | -9.19M | 9.29M | -7.42M | 3.09M | -819K | -10.52M | 7.77M | 7.23M | -3.69M | -2.99M | 2.89M | 18.43M | 22.07M | -7.92M | 2.65M | 8.26M | 18.25M | 3.79M | -3.63M |
Other Non-Cash Items | -316K | -353K | 5.18M | 1.18M | 599K | -775K | 6.21M | 356K | -97K | 55K | -545K | 64K | -133K | 297K | 303K | 535K | 566K | 1.3M | 1.21M | 218K |
Deferred Income Tax | -653K | -389K | n/a | 834K | 377K | -569K | -33K | 37K | 279K | -189K | 522K | 243K | 153K | -447K | 647K | 355K | -784K | -317K | 71K | -172K |
Change in Working Capital | -1.52M | -9.63M | 9.29M | -7.52M | 3.22M | -829K | -11.07M | 7.84M | 8.18M | -4.32M | -4.61M | 1.62M | 18.2M | 21.79M | -8.15M | 2.82M | 8.32M | 18.3M | 3.76M | -4.28M |
Operating Cash Flow | 5.06M | -3.53M | 17.77M | 1.91M | 9.04M | 3.31M | -943K | 12.44M | 13.64M | 2.37M | 2.38M | 7.95M | 21.41M | 22.77M | -109K | 5.9M | 5.42M | 21.47M | 7.78M | -2.02M |
Capital Expenditures | -508K | -1.36M | -633K | -120K | -201K | -103K | -161K | -373K | -281K | -92K | -13K | -65K | -132K | -128K | -351K | -169K | -256K | -189K | -107K | -44K |
Cash Acquisitions | n/a | n/a | 2.25M | n/a | n/a | n/a | n/a | -1.98M | n/a | n/a | n/a | n/a | n/a | -165K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -56.87M | -57.02M | -103.86M | -38.97M | -4.61M | -3.73M | -2.9M | -25.5M | -10.07M | -27M | -25.48M | -81.7M | -112.61M | -86.36M | -79.19M | -82.45M | -77.97M | -81.61M | -63.69M | -31.54M |
Sales Maturities Of Investments | 70.13M | 64.73M | 43.02M | 37.44M | 44.05M | 31.67M | 101.51M | 46.69M | 79.82M | 36.19M | 33.52M | 40.96M | 46.55M | 20.56M | 18.73M | 28.73M | 14.34M | 11.11M | 21.34M | 21.56M |
Other Investing Acitivies | -56.36M | -52M | -40.18M | -57.66M | -34.49M | -48.84M | -61.18M | -57.81M | -58.28M | -38.2M | -28M | -36.18M | -14.91M | 27.73M | 54.53M | 31.59M | 56.19M | -28.68M | 24.78M | 9.67M |
Investing Cash Flow | -43.61M | -45.65M | -99.41M | -59.32M | 4.75M | -21M | 37.27M | -38.97M | 11.18M | -29.1M | -19.97M | -76.99M | -81.11M | -38.36M | -6.27M | -22.3M | -7.69M | -99.37M | -17.68M | -356K |
Debt Repayment | -32K | -40.02M | 40M | -26K | -26K | -26K | -25K | -25K | n/a | -39K | -25K | -25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -3.31M | -1.57M | -1.93M | -1.22M | -1.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 24.33M | 133.88M | -84.88M | 118.43M | -94.04M | 124.63M | -113.12M | 92.62M | -19.4M | 24.51M | -237.93M | 95.87M | -29.01M | 131.22M | -123.06M | 170.01M | -1.32M | 210.46M | -56.26M | 107.63M |
Financial Cash Flow | 20.99M | 92.28M | -46.81M | 117.19M | -95.14M | 124.6M | -113.14M | 92.59M | -19.4M | 24.51M | -237.96M | 95.84M | -29.01M | 131.22M | -123.06M | 170.01M | -1.32M | 210.46M | -56.26M | 107.63M |
Net Cash Flow | -17.56M | 43.1M | n/a | 59.78M | -81.35M | 106.91M | -76.91M | 66.07M | 5.42M | -2.26M | -255.55M | 26.81M | -88.71M | 115.62M | -129.44M | 153.62M | -3.59M | 132.55M | -66.15M | 105.25M |
Free Cash Flow | 4.55M | -4.89M | 17.13M | 1.79M | 8.84M | 3.2M | -1.1M | 12.07M | 13.36M | 2.28M | 2.36M | 7.88M | 21.27M | 22.64M | -460K | 5.73M | 5.16M | 21.28M | 7.68M | -2.06M |