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 | 21.81M | 19.29M | 18.25M | 18.15M | 15.26M | 15.84M | 17.14M | 20.13M | 21.95M | 19.8M | 14.08M | 14.16M | 10.28M | 4.36M | 5.4M | 1.04M | 1.08M | 6.11M | 5.61M | 7.57M |
Depreciation & Amortization | 1.81M | 1.85M | 1.91M | 2.55M | 2.6M | 2.61M | 2.63M | 2.68M | 2.7M | 2.74M | 2.77M | 2.76M | 2.74M | 2.77M | 2.78M | 2.82M | 2.86M | 2.87M | 2.89M | 2.91M |
Stock-Based Compensation | 1.48M | 1.25M | 878K | 990K | 626K | 463K | 481K | 508K | 513K | 530K | 530K | 549K | 581K | 604K | 607K | 577K | 534K | 500K | 531K | 749K |
Other Working Capital | -8.5M | -4.22M | 4.15M | -15.66M | -476K | 3.66M | 788K | 8.32M | 3.44M | 14.64M | 40.4M | 35.48M | 35.23M | 25.06M | 21.24M | 32.95M | 26.67M | 25.42M | -15.68M | -12.84M |
Other Non-Cash Items | 5.69M | 6.61M | 6.19M | 7.22M | 6.39M | 5.7M | 6.53M | -231K | -523K | -559K | -317K | 531K | 1M | 1.7M | 2.71M | 3.62M | 3.3M | 4.23M | 6.34M | 5.62M |
Deferred Income Tax | -208K | 822K | 642K | 609K | -188K | -286K | 94K | 649K | 855K | 729K | 471K | 596K | 708K | -229K | -99K | -675K | -1.2M | -2.38M | -2.98M | -3.29M |
Change in Working Capital | -9.38M | -4.64M | 4.16M | -16.21M | -841K | 4.12M | 630K | 7.09M | 867K | 10.88M | 36.99M | 33.45M | 34.65M | 24.77M | 21.28M | 33.19M | 26.09M | 25.33M | -15.58M | -12.64M |
Operating Cash Flow | 21.21M | 25.19M | 32.02M | 13.32M | 23.85M | 28.45M | 27.51M | 30.82M | 26.33M | 34.1M | 54.5M | 52.02M | 49.97M | 33.98M | 32.68M | 40.57M | 32.65M | 36.66M | -3.19M | 920K |
Capital Expenditures | -2.63M | -2.32M | -1.06M | -585K | -838K | -918K | -907K | -759K | -451K | -302K | -338K | -676K | -780K | -904K | -965K | -721K | -596K | -515K | -754K | -1.2M |
Cash Acquisitions | 2.25M | 2.25M | 2.25M | n/a | -1.98M | -1.98M | -1.98M | -1.98M | n/a | n/a | -165K | -165K | -165K | -165K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -256.73M | -204.47M | -151.18M | -50.21M | -36.74M | -42.2M | -65.47M | -88.05M | -144.25M | -246.78M | -306.15M | -359.86M | -360.61M | -325.97M | -321.22M | -305.72M | -254.81M | -211.73M | -140.17M | -96.19M |
Sales Maturities Of Investments | 215.32M | 189.25M | 156.18M | 214.66M | 223.92M | 259.69M | 264.21M | 196.23M | 190.49M | 157.22M | 141.59M | 126.8M | 114.57M | 82.37M | 72.91M | 75.51M | 68.34M | 79.25M | 92.1M | 93.64M |
Other Investing Acitivies | -206.2M | -184.33M | -181.17M | -202.17M | -202.31M | -226.11M | -215.47M | -182.29M | -160.66M | -117.29M | -51.36M | 31.18M | 98.95M | 170.05M | 113.64M | 83.89M | 61.96M | -41.97M | -39.39M | -90.09M |
Investing Cash Flow | -247.98M | -199.63M | -174.98M | -38.3M | -17.96M | -11.53M | -19.62M | -76.86M | -114.87M | -207.16M | -216.42M | -202.72M | -148.03M | -74.62M | -135.63M | -147.05M | -125.11M | -174.95M | -88.22M | -93.84M |
Debt Repayment | -78K | -72K | 39.92M | -103K | -102K | -76K | -89K | -89K | -89K | -89K | -50K | -25K | n/a | n/a | n/a | n/a | n/a | n/a | 10M | 10M |
Common Stock Repurchased | -8.03M | -5.79M | -4.22M | -2.29M | -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 | 191.75M | 73.39M | 64.14M | 35.9M | 10.09M | 84.73M | -15.39M | -140.2M | -136.95M | -146.56M | -39.85M | 75.02M | 149.16M | 176.85M | 256.09M | 322.89M | 260.51M | 276.65M | 162.53M | 156.31M |
Financial Cash Flow | 183.65M | 67.52M | 99.84M | 33.51M | 8.91M | 84.66M | -15.44M | -140.25M | -137M | -146.61M | -39.91M | 75M | 149.16M | 176.85M | 256.09M | 322.89M | 260.51M | 276.65M | 172.53M | 166.31M |
Net Cash Flow | 85.33M | 21.54M | 85.34M | 8.43M | 14.71M | 101.48M | -7.68M | -186.32M | -225.58M | -319.71M | -201.82M | -75.71M | 51.1M | 136.21M | 153.14M | 216.42M | 168.06M | 138.36M | 81.12M | 73.39M |
Free Cash Flow | 18.59M | 22.87M | 30.97M | 12.73M | 23.01M | 27.53M | 26.6M | 30.07M | 25.88M | 33.8M | 54.16M | 51.34M | 49.19M | 33.08M | 31.72M | 39.85M | 32.06M | 36.15M | -3.94M | -281K |