Balance Sheet
Cash Flow Statement
Amortizatization 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 SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Repurchased
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Pioneer Bancorp (PBFS) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Pioneer Bancorp (PBFS) over the last 8 years, with Q1 2025 value amounting to $43.1 million.

  • Pioneer Bancorp's Net Cash Flow fell 5967.99% to $43.1 million in Q1 2025 from the same period last year, while for Mar 2025 it was $235.4 million, marking a year-over-year increase of 13191.27%. This contributed to the annual value of $14.7 million for FY2024, which is 10652.18% up from last year.
  • As of Q1 2025, Pioneer Bancorp's Net Cash Flow stood at $43.1 million, which was down 5967.99% from $59.8 million recorded in Q3 2024.
  • In the past 5 years, Pioneer Bancorp's Net Cash Flow registered a high of $153.6 million during Q3 2021, and its lowest value of -$255.6 million during Q4 2022.
  • Over the past 5 years, Pioneer Bancorp's median Net Cash Flow value was $26.2 million (recorded in 2022), while the average stood at $11.2 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 236816.92% in 2022, then skyrocketed by 483039.82% in 2024.
  • Pioneer Bancorp's Net Cash Flow (Quarter) stood at -$129.4 million in 2021, then plummeted by 97.43% to -$255.6 million in 2022, then skyrocketed by 69.9% to -$76.9 million in 2023, then soared by 177.73% to $59.8 million in 2024, then fell by 27.9% to $43.1 million in 2025.
  • Its last three reported values are $43.1 million in Q1 2025, $59.8 million for Q3 2024, and $25.6 million during Q2 2024.