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| Date | Value |
|---|---|
| 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 |