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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,290 | 20,287 | 16,544 | 12,214 | 5,763 |
| Depreciation Amortization | -206 | -2,765 | -1,955 | -1,319 | -604 |
| Income taxes - deferred | -1,455 | -2,235 | -2,278 | -1,042 | -389 |
| Other Working Capital | -5,101 | -11,067 | -10,954 | -11,148 | -9,629 |
| Loans | N/A | 2,637 | N/A | N/A | N/A |
| Other Operating Activity | 1,311 | 4,260 | 4,085 | 2,832 | 1,333 |
| Operating Cash Flow | $-161 | $11,117 | $5,442 | $1,537 | $-3,526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -636 | -1,657 | -2,100 | -1,873 | -1,365 |
| Net Acquisitions | N/A | -480 | N/A | N/A | N/A |
| Purchase Of Investment | 16,190 | 94,571 | 56,121 | 20,966 | 7,710 |
| Sale Of Investment | 2,050 | -807 | 1,349 | 1,518 | 1,675 |
| Net Loans | -55,531 | -218,558 | -182,886 | -111,014 | -53,672 |
| Other Investing Activity | 0 | 1,142 | 1,142 | 1,142 | 0 |
| Investing Cash Flow | $-37,927 | $-125,789 | $-126,374 | $-89,261 | $-45,652 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,000 | N/A | N/A | N/A |
| Debt Repayment | -50,001 | -88 | -40,085 | -40,052 | -40,020 |
| Common Stock Issued | 47 | 76 | N/A | N/A | -1,572 |
| Common Stock Repurchased | N/A | -11,294 | -10,877 | -4,881 | N/A |
| Other Financing Activity | 0 | -895 | -895 | -145 | 0 |
| Financing Cash Flow | $61,350 | $151,826 | $252,962 | $113,271 | $92,283 |
| Beginning Cash Position | 133,675 | 96,521 | 96,521 | 96,521 | 96,521 |
| End Cash Position | 156,937 | 133,675 | 228,551 | 122,068 | 139,626 |
| Net Cash Flow | $23,262 | $37,154 | $132,030 | $25,547 | $43,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | -161 | 11,117 | 5,442 | 1,537 | -3,526 |
| Capital Expenditure | -636 | -2,317 | -2,100 | -1,873 | -1,365 |
| Free Cash Flow | -797 | 8,800 | 3,342 | -336 | -4,891 |