Pioneer Bancorp (PBFS) Free Cash Flow (2018 - 2026)
Pioneer Bancorp (PBFS) posted Free Cash Flow of -$797000.0 for Q1 2026, down 114.86% sequentially from $5.4 million in Q4 2025, and up 83.7% YoY from -$433848.3 in Q1 2025.
Pioneer Bancorp (PBFS) Free Cash Flow (2018 - 2026) Analysis & Trends
Pioneer Bancorp has reported Free Cash Flow for 9 years, with the latest figure at -$797000.0 in Q1 2026.
- Quarterly Free Cash Flow rose 83.7% year-over-year to -$797000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$324000.0 (down 101.54% YoY) and the FY2025 annual result came in at $8.8 million, down 45.34% from the prior year.
- Free Cash Flow declined to -$797000.0 in Q1 2026 per PBFS's latest filing, from $5.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $22.6 million in Q1 2022 and troughed at -$4.9 million in Q1 2025.
- A 5-year average of $7.4 million and a median of $5.4 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow soared 613.7% in 2022, then slumped 252.65% in 2025.
- Over 5 years, Free Cash Flow stood at $2.4 million in 2022, then slumped by 146.72% to -$1.1 million in 2023, then surged by 1353.17% to $13.8 million in 2024, then plunged by 61.23% to $5.4 million in 2025, then slumped by 114.86% to -$797000.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$797000.0, $5.4 million, and -$4.9 million for Q1 2026, Q4 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Pioneer Bancorp | 416.95 Mn | 416.95 Mn | 3.96 Mn | 14.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.23 Mn |
| Jun 30, 2026 | 14.23 Mn |
| Mar 31, 2026 | -797,000.00 |
| Mar 31, 2026 | -797,000.00 |
| Dec 31, 2025 | 5.36 Mn |
| Dec 31, 2025 | 5.36 Mn |
| Mar 31, 2025 | -4.89 Mn |
| Mar 31, 2025 | -4.89 Mn |
| Sep 30, 2024 | 13.84 Mn |
| Sep 30, 2024 | 13.84 Mn |
| Jun 30, 2024 | 12.04 Mn |
| Jun 30, 2024 | 12.04 Mn |
| Mar 31, 2024 | 3.20 Mn |
| Mar 31, 2024 | 3.20 Mn |
| Dec 31, 2023 | -1.10 Mn |
| Dec 31, 2023 | -1.10 Mn |
| Sep 30, 2023 | 12.07 Mn |
| Sep 30, 2023 | 12.07 Mn |
| Mar 31, 2023 | 2.28 Mn |
| Mar 31, 2023 | 2.28 Mn |