Pioneer Bancorp, Inc.
PBFS
$13.56
$0.020.15%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.74M | 4.33M | 6.45M | 5.76M | 3.29M |
| Total Depreciation and Amortization | 121.00K | 595.00K | 600.00K | 583.00K | 624.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.56M | -1.21M | -469.00K | -243.00K | 1.73M |
| Change in Net Operating Assets | -2.75M | 194.00K | -1.52M | -9.63M | 9.30M |
| Cash from Operations | 5.68M | 3.91M | 5.06M | -3.53M | 14.94M |
| Capital Expenditure | -217.00K | -227.00K | -508.00K | -1.37M | -633.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 2.25M |
| Cash Acquisitions | -480.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.28M | -36.89M | -43.10M | -44.29M | -98.20M |
| Cash from Investing | 585.00K | -37.11M | -43.61M | -45.65M | -96.58M |
| Total Debt Issued | 10.00M | -- | -- | -- | 40.00M |
| Total Debt Repaid | 40.00M | -33.00K | -32.00K | -40.02M | -27.00K |
| Issuance of Common Stock | 76.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -417.00K | -6.00M | -3.45M | -1.57M | -1.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.79M | 145.72M | 24.47M | 133.88M | -84.85M |
| Cash from Financing | -101.14M | 139.69M | 20.99M | 92.28M | -46.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.88M | 106.48M | -17.56M | 43.11M | -128.45M |