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 CompensationShares Repurchased
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Pioneer Bancorp (PBFS) Net Cash Flow (2018 - 2025)

Pioneer Bancorp (PBFS) has disclosed Net Cash Flow for 8 consecutive years, with -$94.9 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 38.4% to -$94.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$51.8 million through Dec 2025, down 235.39% year-over-year, with the annual reading at $37.2 million for FY2025, N/A changed from the prior year.
  • Net Cash Flow hit -$94.9 million in Q4 2025 for Pioneer Bancorp, down from $43.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $153.6 million in Q3 2021 to a low of -$255.6 million in Q4 2022.
  • Historically, Net Cash Flow has averaged -$3.9 million across 5 years, with a median of $15.5 million in 2023.
  • Biggest five-year swings in Net Cash Flow: crashed 2368.17% in 2022 and later skyrocketed 4830.4% in 2024.
  • Year by year, Net Cash Flow stood at -$129.4 million in 2021, then crashed by 97.43% to -$255.6 million in 2022, then soared by 69.9% to -$76.9 million in 2023, then plummeted by 100.25% to -$154.0 million in 2024, then surged by 38.4% to -$94.9 million in 2025.
  • Business Quant data shows Net Cash Flow for PBFS at -$94.9 million in Q4 2025, $43.1 million in Q1 2025, and -$154.0 million in Q4 2024.