Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital 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 6 years, with Mar 2025 value amounting to $43.1 million.

  • Pioneer Bancorp's Net Cash Flow fell 59.68% 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 131.91%. This contributed to the annual value of $14.7 million for FY2024, which is 106.52% up from last year.
  • According to the latest figures from Q1 2025, Pioneer Bancorp's Net Cash Flow is $43.1 million, which was down 27.90% 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.
  • For the 3-year period, Pioneer Bancorp's Net Cash Flow averaged around $28.5 million, with its median value being $34.3 million (2024).
  • As far as peak fluctuations go, Pioneer Bancorp's Net Cash Flow crashed by 2,368.17% in 2022, and later surged by 4,830.40% in 2024.
  • Pioneer Bancorp's Net Cash Flow (Quarterly) stood at -$129.4 million in 2021, then crashed by 97.43% to -$255.6 million in 2022, then surged by 69.90% to -$76.9 million in 2023, then declined by 9.51% to $59.8 million in 2024, then crashed by 59.68% 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.