B
Pioneer Bancorp, Inc. PBFS
$14.84 -$0.13-0.87% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 41.33% -13.56% -32.88% 11.94% 75.06%
Total Depreciation and Amortization 402.48% -79.66% -0.83% 2.92% -6.57%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -121.00% 475.70% -158.85% -93.00% -114.04%
Change in Net Operating Assets -85.49% -1,517.53% 112.77% 84.22% -203.59%
Cash from Operations -102.84% 45.33% -22.87% 243.59% -123.60%
Capital Expenditure -193.09% 4.41% 55.31% 62.78% -115.64%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -3,008.81% 103.48% 14.42% 2.68% 54.90%
Cash from Investing -6,583.25% 101.58% 14.90% 4.48% 52.73%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -225.01% 121,303.03% -3.13% 99.92% -148,122.22%
Issuance of Common Stock -38.16% -- -- -- --
Repurchase of Common Stock -- 93.05% -73.60% -119.72% 18.59%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 173.81% -203.48% 495.41% -81.72% 257.77%
Cash from Financing 160.66% -172.40% 565.58% -77.26% 297.14%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 124.52% -189.10% 706.46% -140.73% 133.56%