Pioneer Bancorp, Inc.
PBFS
$14.84
-$0.13-0.87%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.29M | 3.74M | 4.33M | 6.45M | 5.76M |
| Total Depreciation and Amortization | 608.00K | 121.00K | 595.00K | 600.00K | 583.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -958.00K | 4.56M | -1.21M | -469.00K | -243.00K |
| Change in Net Operating Assets | -5.10M | -2.75M | 194.00K | -1.52M | -9.63M |
| Cash from Operations | -161.00K | 5.68M | 3.91M | 5.06M | -3.53M |
| Capital Expenditure | -636.00K | -217.00K | -227.00K | -508.00K | -1.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -480.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.29M | 1.28M | -36.89M | -43.10M | -44.29M |
| Cash from Investing | -37.93M | 585.00K | -37.11M | -43.61M | -45.65M |
| Total Debt Issued | -- | 10.00M | -- | -- | -- |
| Total Debt Repaid | -50.00M | 40.00M | -33.00K | -32.00K | -40.02M |
| Issuance of Common Stock | 47.00K | 76.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -417.00K | -6.00M | -3.45M | -1.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 111.30M | -150.79M | 145.72M | 24.47M | 133.88M |
| Cash from Financing | 61.35M | -101.14M | 139.69M | 20.99M | 92.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.26M | -94.88M | 106.48M | -17.56M | 43.11M |