Pioneer Bancorp (PBFS) Free Cash Flow (2018 - 2026)
Pioneer Bancorp's (PBFS) quarterly Free Cash Flow came in at -$797000.0 in Q1 2026, up 83.7% year-on-year from -$433848.3 in Q1 2025, and down 114.6% quarter-over-quarter from $5.5 million in Q4 2025.
Pioneer Bancorp (PBFS) Free Cash Flow (2018 - 2026) Analysis & Trends
Pioneer Bancorp has disclosed Free Cash Flow across 9 years of filings, most recently posting -$797000.0 for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$797000.0, up 83.7% year-over-year; the trailing twelve-month figure through Mar 2026 was -$230000.0 (down 102.57% YoY), and the FY2025 annual result was $8.8 million, down 45.34% from the prior year.
- Free Cash Flow came in at -$797000.0 for Q1 2026 at Pioneer Bancorp, down from $5.5 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.
- The 5-year median for Free Cash Flow is $3.2 million (2024), against an average of $6.5 million.
- Across the five-year window, Free Cash Flow jumped 613.7% in 2022 and slumped 252.65% in 2025, its largest moves.
- Pioneer Bancorp's Free Cash Flow stood at $2.4 million in 2022, then slumped by 146.72% to -$1.1 million in 2023, then soared by 262.23% to $1.8 million in 2024, then soared by 204.75% to $5.5 million in 2025, then slumped by 114.6% to -$797000.0 in 2026.
- The last three Free Cash Flow figures came in at -$797000.0 (Q1 2026), $5.5 million (Q4 2025), and -$4.9 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 5.85 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.71 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 26.53 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Pioneer Bancorp | 414.68 Mn | 414.68 Mn | 3.60 Mn | -797,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -797,000.00 |
| Mar 31, 2026 | -797,000.00 |
| Dec 31, 2025 | 5.46 Mn |
| Dec 31, 2025 | 5.46 Mn |
| Mar 31, 2025 | -4.89 Mn |
| Mar 31, 2025 | -4.89 Mn |
| Sep 30, 2024 | 1.79 Mn |
| Sep 30, 2024 | 1.79 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 |