Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Repurchased
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Pioneer Bancorp (PBFS) Beginning Cash Balance: 2018-2025

Historic Beginning Cash Balance for Pioneer Bancorp (PBFS) over the last 6 years, with Mar 2025 value amounting to -$43.1 million.

  • Pioneer Bancorp's Beginning Cash Balance rose 59.68% to -$43.1 million in Q1 2025 from the same period last year, while for Mar 2025 it was -$235.4 million, marking a year-over-year decrease of 131.91%. This contributed to the annual value of -$14.7 million for FY2024, which is 106.52% down from last year.
  • Pioneer Bancorp's Beginning Cash Balance amounted to -$43.1 million in Q1 2025, which was up 27.90% from -$59.8 million recorded in Q3 2024.
  • In the past 5 years, Pioneer Bancorp's Beginning Cash Balance ranged from a high of $255.6 million in Q4 2022 and a low of -$153.6 million during Q3 2021.
  • Moreover, its 3-year median value for Beginning Cash Balance was -$34.3 million (2024), whereas its average is -$28.5 million.
  • Per our database at Business Quant, Pioneer Bancorp's Beginning Cash Balance spiked by 2,368.17% in 2022 and then tumbled by 4,830.40% in 2024.
  • Over the past 5 years, Pioneer Bancorp's Beginning Cash Balance (Quarterly) stood at $129.4 million in 2021, then spiked by 97.43% to $255.6 million in 2022, then crashed by 69.90% to $76.9 million in 2023, then increased by 9.51% to -$59.8 million in 2024, then spiked by 59.68% to -$43.1 million in 2025.
  • Its Beginning Cash Balance stands at -$43.1 million for Q1 2025, versus -$59.8 million for Q3 2024 and -$25.6 million for Q2 2024.