Pioneer Bancorp, Inc.
PBFS
$13.67
$0.130.96%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.56% | -32.88% | 11.94% | 75.06% | -47.81% |
| Total Depreciation and Amortization | -79.66% | -0.83% | 2.92% | -6.57% | -0.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 475.70% | -158.85% | -93.00% | -114.04% | -30.73% |
| Change in Net Operating Assets | -1,517.53% | 112.77% | 84.22% | -203.59% | 223.52% |
| Cash from Operations | 45.33% | -22.87% | 243.59% | -123.60% | 681.89% |
| Capital Expenditure | 4.41% | 55.31% | 62.78% | -115.64% | -427.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.48% | 14.42% | 2.68% | 54.90% | -65.89% |
| Cash from Investing | 101.58% | 14.90% | 4.48% | 52.73% | -62.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 121,303.03% | -3.13% | 99.92% | -148,122.22% | -3.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.05% | -73.60% | -119.72% | 18.59% | -58.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -203.48% | 495.41% | -81.72% | 257.77% | -171.65% |
| Cash from Financing | -172.40% | 565.58% | -77.26% | 297.14% | -139.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.10% | 706.46% | -140.73% | 133.56% | -314.86% |