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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pioneer Bancorp (PBFS) Free Cash Flow: 2018-2025

Historic Free Cash Flow for Pioneer Bancorp (PBFS) over the last 6 years, with Mar 2025 value amounting to -$4.9 million.

  • Pioneer Bancorp's Free Cash Flow fell 252.65% to -$4.9 million in Q1 2025 from the same period last year, while for Mar 2025 it was $12.1 million, marking a year-over-year decrease of 55.73%. This contributed to the annual value of $23.0 million for FY2024, which is 10.88% down from last year.
  • As of Q1 2025, Pioneer Bancorp's Free Cash Flow stood at -$4.9 million, which was down 373.09% from $1.8 million recorded in Q3 2024.
  • In the past 5 years, Pioneer Bancorp's Free Cash Flow ranged from a high of $22.6 million in Q1 2022 and a low of -$4.9 million during Q1 2025.
  • Over the past 3 years, Pioneer Bancorp's median Free Cash Flow value was $2.7 million (recorded in 2023), while the average stood at $4.8 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first spiked by 613.70% in 2022, then crashed by 252.65% in 2025.
  • Quarterly analysis of 5 years shows Pioneer Bancorp's Free Cash Flow stood at -$460,000 in 2021, then soared by 613.70% to $2.4 million in 2022, then tumbled by 146.72% to -$1.1 million in 2023, then slumped by 85.16% to $1.8 million in 2024, then tumbled by 252.65% to -$4.9 million in 2025.
  • Its Free Cash Flow stands at -$4.9 million for Q1 2025, versus $1.8 million for Q3 2024 and $12.0 million for Q2 2024.