Pioneer Bancorp Inc (PBFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,287 | N/A | 15,260 | 21,948 | 10,279 |
| Depreciation Amortization | -2,765 | N/A | 733 | 2,751 | 4,420 |
| Income taxes - deferred | -2,235 | N/A | -188 | 855 | 708 |
| Other Working Capital | -11,067 | N/A | -740 | 876 | 34,758 |
| Loans | 2,637 | N/A | 101 | 98 | 105 |
| Other Operating Activity | 4,260 | 0 | 8,681 | -259 | -303 |
| Operating Cash Flow | $11,117 | $N/A | $23,847 | $26,269 | $49,967 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,657 | N/A | -838 | -451 | 410 |
| Net Acquisitions | -480 | N/A | -1,980 | N/A | -1,657 |
| Purchase Of Investment | 94,571 | N/A | 109,460 | 46,241 | -252,108 |
| Sale Of Investment | -807 | N/A | 75,261 | -105 | 6,194 |
| Net Loans | -218,558 | N/A | -200,057 | -161,701 | 99,129 |
| Other Investing Activity | 1,142 | 0 | 106 | 1,143 | 0 |
| Investing Cash Flow | $-125,789 | $N/A | $-18,048 | $-114,873 | $-148,032 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -88 | N/A | -102 | -114 | N/A |
| Common Stock Issued | 76 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -11,294 | N/A | -1,075 | N/A | N/A |
| Other Financing Activity | -895 | 0 | -124 | -734 | 0 |
| Financing Cash Flow | $151,826 | $N/A | $8,913 | $-136,978 | $149,162 |
| Beginning Cash Position | 96,521 | N/A | 150,478 | 376,060 | 324,963 |
| End Cash Position | 133,675 | N/A | 165,190 | 150,478 | 376,060 |
| Net Cash Flow | $37,154 | $N/A | $14,712 | $-225,582 | $51,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,117 | N/A | 23,847 | 26,269 | 49,967 |
| Capital Expenditure | -2,317 | N/A | -838 | -451 | -780 |
| Free Cash Flow | 8,800 | 0 | 23,009 | 25,818 | 49,187 |