Pioneer Bancorp, Inc.
PBFSNASDAQFinancial Services● Active
$16.08
$-0.12(-0.74%)
Market Cap$403234944
P/E Ratio—
52W High$17.04
52W Low$11.319
Pioneer Bancorp, Inc. (PBFS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PBFS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $19.20M | $15.26M | $21.95M | $10.28M | $1.08M |
| Depreciation & Amort. | $2.51M | $2.60M | $2.70M | $2.74M | $2.86M |
| Stock-Based Comp. | $1.94M | $0.63M | $0.51M | $0.58M | $0.53M |
| Change in Working Capital | $3.54M | ($0.84M) | $0.78M | $34.65M | $26.09M |
| Net Cash from Operations | $33.71M | $23.85M | $26.27M | $49.97M | $32.65M |
| Investing Activities | |||||
| Capital Expenditure | ($1.51M) | ($0.84M) | ($0.45M) | ($0.78M) | ($0.60M) |
| Purchases of Investments | $0.00M | ($36.74M) | ($144.25M) | ($360.61M) | ($254.81M) |
| Sales of Investments | $0.00M | $223.81M | $190.49M | $114.57M | $68.34M |
| Net Cash from Investing | ($311.80M) | ($18.05M) | ($114.87M) | ($148.03M) | ($125.11M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($6.29M) | ($1.07M) | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.10M) | ($0.10M) | ($0.11M) | $0.00M | $0.00M |
| Net Cash from Financing | $140.76M | $8.91M | ($136.98M) | $149.16M | $260.51M |
| Free Cash Flow | |||||
| Free Cash Flow | $32.20M | $23.01M | $25.82M | $49.19M | $32.06M |
| FCF Margin %(computed) | 36.54% | 23.31% | 30.31% | 84.93% | 53.72% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Pioneer Bancorp, Inc. data
About Pioneer Bancorp, Inc. (PBFS) Cash Flow Statement
Pioneer Bancorp, Inc. generated operating cash flow of $0.03B and free cash flow of $0.03B for 2024 — a FCF margin of 36.54%. Capital expenditure was ($0.00B).
Frequently asked questions
PBFS · 4 questionsPioneer Bancorp, Inc. generated free cash flow of $0.03B for 2024, up 39.9% year-over-year.
PBFS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10