Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital 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 SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Pioneer Bancorp (PBFS) has disclosed Free Cash Flow for 8 consecutive years, with $5.5 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 140.97% to $5.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $567000.0 through Dec 2025, down 97.06% year-over-year, with the annual reading at $8.8 million for FY2025, N/A changed from the prior year.
  • Free Cash Flow hit $5.5 million in Q4 2025 for Pioneer Bancorp, up from -$4.9 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.
  • Historically, Free Cash Flow has averaged $7.3 million across 5 years, with a median of $5.3 million in 2021.
  • Biggest five-year swings in Free Cash Flow: soared 613.7% in 2022 and later tumbled 252.65% in 2025.
  • Year by year, Free Cash Flow stood at -$460000.0 in 2021, then skyrocketed by 613.7% to $2.4 million in 2022, then crashed by 146.72% to -$1.1 million in 2023, then soared by 305.16% to $2.3 million in 2024, then soared by 140.97% to $5.5 million in 2025.
  • Business Quant data shows Free Cash Flow for PBFS at $5.5 million in Q4 2025, -$4.9 million in Q1 2025, and $2.3 million in Q4 2024.