Pioneer Bancorp (PBFS) Free Cash Flow (2018 - 2026)

Pioneer Bancorp (PBFS) reported Free Cash Flow of -$797000.0 for Q1 2026, up 83.7% on a YoY basis from -$433848.3 in Q1 2025, and down 114.86% sequentially from $5.4 million in Q4 2025.

Pioneer Bancorp (PBFS) Free Cash Flow (2018 - 2026) Analysis & Trends

Pioneer Bancorp (PBFS) has 9 years of Free Cash Flow data on file, last reported at -$797000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 83.7% year-over-year to -$797000.0; the trailing twelve-month figure through Mar 2026 stood at -$324000.0 (down 101.54% YoY), and the FY2025 full-year result was $8.8 million, down 45.34% from the prior year.
  • Free Cash Flow declined to -$797000.0 in Q1 2026, from $5.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $22.6 million in Q1 2022 to a low of -$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.
  • Across the five-year window, Free Cash Flow jumped 613.7% in 2022 and plunged 252.65% in 2025, its largest moves.
  • Tracing PBFS's Free Cash Flow over 5 years: stood at $2.4 million in 2022, then tumbled by 146.72% to -$1.1 million in 2023, then surged by 1353.17% to $13.8 million in 2024, then sank by 61.23% to $5.4 million in 2025, then tumbled by 114.86% to -$797000.0 in 2026.
  • Business Quant data shows PBFS's Free Cash Flow at -$797000.0 in Q1 2026, $5.4 million in Q4 2025, and -$4.9 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 385,108.26
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 26.15 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -172,298.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 5.85 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.71 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Pioneer Bancorp 427.80 Mn 427.80 Mn 3.60 Mn -797,000.00

Historic Data

Download Data
DateValue
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
Dec 31, 2022 2.36 Mn
Dec 31, 2022 2.36 Mn