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Cash Flow Statement
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Pioneer Bancorp (PBFS) Beginning Cash Balance: 2018-2024

Historic Beginning Cash Balance for Pioneer Bancorp (PBFS) over the last 7 years, with Jun 2024 value amounting to -$14.7 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.
  • According to the latest figures from FY2024, Pioneer Bancorp's Beginning Cash Balance is -$14.7 million, which was down 106.52% from $225.6 million recorded in FY2023.
  • Pioneer Bancorp's Beginning Cash Balance's 5-year high stood at $225.6 million during FY2023, with a 5-year trough of -$168.1 million in FY2021.
  • Moreover, its 3-year median value for Beginning Cash Balance was -$14.7 million (2024), whereas its average is $53.3 million.
  • As far as peak fluctuations go, Pioneer Bancorp's Beginning Cash Balance crashed by 329.57% in 2021, and later skyrocketed by 541.48% in 2023.
  • Yearly analysis of 5 years shows Pioneer Bancorp's Beginning Cash Balance stood at $73.2 million in 2020, then crashed by 329.57% to -$168.1 million in 2021, then skyrocketed by 69.60% to -$51.1 million in 2022, then surged by 541.48% to $225.6 million in 2023, then slumped by 106.52% to -$14.7 million in 2024.