Pioneer Bancorp Inc
(PBFS)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,544 | 12,214 | 5,763 | N/A | 14,957 |
| Depreciation Amortization | -1,955 | -1,319 | -604 | N/A | 284 |
| Income taxes - deferred | -2,278 | -1,042 | -389 | N/A | 642 |
| Other Working Capital | -10,954 | -11,148 | -9,629 | N/A | -2,339 |
| Loans | N/A | N/A | N/A | N/A | 2,795 |
| Other Operating Activity | 4,085 | 2,832 | 1,333 | 0 | -2,080 |
| Operating Cash Flow | $5,442 | $1,537 | $-3,526 | $N/A | $14,259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,100 | -1,873 | -1,365 | N/A | -424 |
| Purchase Of Investment | 56,121 | 20,966 | 7,710 | N/A | 62,238 |
| Sale Of Investment | 1,349 | 1,518 | 1,675 | N/A | 1,099 |
| Net Loans | -182,886 | -111,014 | -53,672 | N/A | -138,777 |
| Other Investing Activity | 1,142 | 1,142 | 0 | 0 | 294 |
| Investing Cash Flow | $-126,374 | $-89,261 | $-45,652 | $N/A | $-75,570 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -40,085 | -40,052 | -40,020 | N/A | -78 |
| Common Stock Repurchased | -10,877 | -4,881 | -1,572 | N/A | -2,290 |
| Other Financing Activity | -895 | -145 | 0 | 0 | -750 |
| Financing Cash Flow | $252,962 | $113,271 | $92,283 | $N/A | $146,651 |
| Beginning Cash Position | 96,521 | 96,521 | 96,521 | N/A | 139,634 |
| End Cash Position | 228,551 | 122,068 | 139,626 | N/A | 224,974 |
| Net Cash Flow | $132,030 | $25,547 | $43,105 | $N/A | $85,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,442 | 1,537 | -3,526 | N/A | 14,259 |
| Capital Expenditure | -2,100 | -1,873 | -1,365 | N/A | -424 |
| Free Cash Flow | 3,342 | -336 | -4,891 | 0 | 13,835 |