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 | 13.70% | -31.36% | 64.15% | 22.12% | 3.13% |
| Total Depreciation and Amortization | -80.61% | -5.41% | -6.40% | -8.76% | -3.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.49% | -148.58% | -137.52% | 80.11% | -72.49% |
| Change in Net Operating Assets | -129.59% | 102.58% | -147.17% | -1,061.52% | 183.94% |
| Cash from Operations | -62.02% | 104.34% | -44.00% | -206.62% | 1,684.52% |
| Capital Expenditure | 65.72% | -89.17% | -152.74% | -1,225.24% | -293.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.31% | 37.69% | -970.73% | -111.91% | -363.01% |
| Cash from Investing | 100.61% | 37.43% | -1,018.28% | -117.37% | -359.80% |
| Total Debt Issued | -75.00% | -- | -- | -- | -- |
| Total Debt Repaid | 148,237.04% | -26.92% | -23.08% | -153,823.08% | -8.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.40% | -393.50% | -221.30% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.71% | 23.04% | 126.03% | 7.42% | 24.99% |
| Cash from Financing | -116.05% | 19.20% | 122.06% | -25.94% | 58.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.14% | 78.11% | 78.42% | -59.68% | -67.02% |