Pioneer Bancorp, Inc.
PBFS
$17.37
$0.251.43%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.14% | 41.33% | -13.56% | -32.88% | 11.94% |
| Total Depreciation and Amortization | 76.81% | 402.48% | -79.66% | -0.83% | 2.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 919.00% | -121.00% | 475.70% | -158.85% | -93.00% |
| Change in Net Operating Assets | 144.03% | -85.49% | -1,517.53% | 112.77% | 84.22% |
| Cash from Operations | 9,200.00% | -102.84% | 45.33% | -22.87% | 243.59% |
| Capital Expenditure | 34.43% | -193.09% | 4.41% | 55.31% | 62.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.05% | -3,008.81% | 103.48% | 14.42% | 2.68% |
| Cash from Investing | -413.80% | -6,583.25% | 101.58% | 14.90% | 4.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -225.01% | 121,303.03% | -3.13% | 99.92% |
| Issuance of Common Stock | -100.00% | -38.16% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 93.05% | -73.60% | -119.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.14% | 173.81% | -203.48% | 495.41% | -81.72% |
| Cash from Financing | 92.09% | 160.66% | -172.40% | 565.58% | -77.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -368.12% | 124.52% | -189.10% | 706.46% | -140.73% |