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) Cash from Operations: 2018-2025

Historic Cash from Operations for Pioneer Bancorp (PBFS) over the last 6 years, with Mar 2025 value amounting to -$3.5 million.

  • Pioneer Bancorp's Cash from Operations fell 206.62% 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 50.49%. This contributed to the annual value of $23.8 million for FY2024, which is 9.22% down from last year.
  • As of Q1 2025, Pioneer Bancorp's Cash from Operations stood at -$3.5 million, which was down 284.51% from $1.9 million recorded in Q3 2024.
  • In the past 5 years, Pioneer Bancorp's Cash from Operations ranged from a high of $22.8 million in Q1 2022 and a low of -$3.5 million during Q1 2025.
  • For the 3-year period, Pioneer Bancorp's Cash from Operations averaged around $5.2 million, with its median value being $2.8 million (2023).
  • As far as peak fluctuations go, Pioneer Bancorp's Cash from Operations soared by 2,279.82% in 2022, and later crashed by 206.62% in 2025.
  • Over the past 5 years, Pioneer Bancorp's Cash from Operations (Quarterly) stood at -$109,000 in 2021, then surged by 2,279.82% to $2.4 million in 2022, then plummeted by 139.69% to -$943,000 in 2023, then tumbled by 84.64% to $1.9 million in 2024, then tumbled by 206.62% 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.