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AcquisitionsAmortizatization of IntangiblesCapital 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 SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Pioneer Bancorp (PBFS) Cash from Operations (2018 - 2025)

Pioneer Bancorp (PBFS) has disclosed Cash from Operations for 8 consecutive years, with 5675000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 118.77% to 5675000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 6654000.0 through Dec 2025, down 66.99% year-over-year, with the annual reading at 11117000.0 for FY2025, N/A changed from the prior year.
  • Cash from Operations hit 5675000.0 in Q4 2025 for Pioneer Bancorp, up from 3526000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 22769000.0 in Q1 2022 to a low of 3526000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 7607388.89 across 5 years, with a median of 5547500.0 in 2021.
  • Biggest five-year swings in Cash from Operations: soared 2279.82% in 2022 and later tumbled 206.62% in 2025.
  • Year by year, Cash from Operations stood at 109000.0 in 2021, then skyrocketed by 2279.82% to 2376000.0 in 2022, then plummeted by 139.69% to 943000.0 in 2023, then soared by 375.08% to 2594000.0 in 2024, then surged by 118.77% to 5675000.0 in 2025.
  • Business Quant data shows Cash from Operations for PBFS at 5675000.0 in Q4 2025, 3526000.0 in Q1 2025, and 2594000.0 in Q4 2024.