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 $26.9 million, marking a year-over-year decrease of 126.61%. This contributed to the annual value of $23.8 million for FY2024, which is 922.0% down from last year.
  • According to the latest figures from Q1 2025, Pioneer Bancorp's Cash from Operations is -$3.5 million, which was down 20662.23% from $14.3 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.
  • Its 5-year average for Cash from Operations is $8.8 million, with a median of $6.9 million in 2021.
  • As far as peak fluctuations go, Pioneer Bancorp's Cash from Operations soared by 227981.65% in 2022, and later 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 skyrocketed by 1612.09% to $14.3 million in 2024, then plummeted by 124.73% to -$3.5 million in 2025.
  • Its Cash from Operations was -$3.5 million in Q1 2025, compared to $14.3 million in Q3 2024 and $12.3 million in Q2 2024.