Balance Sheet

Pioneer Bancorp (PBFS) Cash from Operations (2018 - 2025)

Historic Cash from Operations for Pioneer Bancorp (PBFS) over the last 8 years, with Q1 2025 value amounting to -$3.5 million.

  • Pioneer Bancorp's Cash from Operations fell 20662.23% to -$3.5 million in Q1 2025 from the same period last year, while for Mar 2025 it was $14.0 million, marking a year-over-year decrease of 5048.67%. This contributed to the annual value of $23.8 million for FY2024, which is 922.0% down from last year.
  • Latest data reveals that Pioneer Bancorp reported Cash from Operations of -$3.5 million as of Q1 2025, which was down 20662.23% from $1.9 million recorded in Q3 2024.
  • Over the past 5 years, Pioneer Bancorp's Cash from Operations peaked at $22.8 million during Q1 2022, and registered a low of -$3.5 million during Q1 2025.
  • Moreover, its 5-year median value for Cash from Operations was $5.7 million (2021), whereas its average is $8.0 million.
  • In the last 5 years, Pioneer Bancorp's Cash from Operations soared by 227981.65% in 2022 and then plummeted by 20662.23% in 2025.
  • Quarter analysis of 5 years shows Pioneer Bancorp's Cash from Operations stood at -$109000.0 in 2021, then surged by 2279.82% to $2.4 million in 2022, then plummeted by 139.69% to -$943000.0 in 2023, then surged by 302.65% to $1.9 million in 2024, then tumbled by 284.51% to -$3.5 million in 2025.
  • Its Cash from Operations stands at -$3.5 million for Q1 2025, versus $1.9 million for Q3 2024 and $12.3 million for Q2 2024.