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 $260.9 million, marking a year-over-year increase of 15709.53%. 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 $85.3 million recorded in Q3 2024.
  • Over the past 5 years, Pioneer Bancorp's Net Cash Flow peaked at $153.6 million during Q3 2021, and registered a low of -$255.6 million during Q4 2022.
  • Its 5-year average for Net Cash Flow is $12.8 million, with a median of $26.2 million in 2022.
  • In the last 5 years, Pioneer Bancorp's Net Cash Flow crashed by 236816.92% in 2022 and then skyrocketed by 483039.82% in 2024.
  • Over the past 5 years, 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 surged by 210.96% to $85.3 million in 2024, then tumbled by 49.49% to $43.1 million in 2025.
  • Its Net Cash Flow stands at $43.1 million for Q1 2025, versus $85.3 million for Q3 2024 and $25.6 million for Q2 2024.