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 | 16.85M | 19.81M | 20.29M | 19.84M | 21.81M |
| Total Depreciation and Amortization | 2.40M | 1.92M | 1.90M | 2.40M | 2.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.24M | 1.92M | 2.64M | -195.00K | 3.52M |
| Change in Net Operating Assets | -5.41M | -9.18M | -13.70M | -1.66M | -9.38M |
| Cash from Operations | 24.07M | 14.48M | 11.12M | 20.38M | 18.39M |
| Capital Expenditure | -1.50M | -1.59M | -2.32M | -2.73M | -2.63M |
| Sale of Property, Plant, and Equipment | 238.00K | -- | -- | 2.25M | 2.25M |
| Cash Acquisitions | -141.82M | -480.00K | -480.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.24M | -116.00M | -122.99M | -222.47M | -244.79M |
| Cash from Investing | -269.32M | -118.06M | -125.79M | -222.96M | -245.16M |
| Total Debt Issued | 10.00M | 10.00M | 10.00M | 40.00M | 40.00M |
| Total Debt Repaid | -10.04M | -10.07M | -88.00K | -40.11M | -40.11M |
| Issuance of Common Stock | 123.00K | 123.00K | 76.00K | -- | -- |
| Repurchase of Common Stock | -10.04M | -9.87M | -11.44M | -12.95M | -8.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 227.71M | 130.71M | 153.28M | 219.22M | 191.93M |
| Cash from Financing | 217.75M | 120.89M | 151.83M | 206.15M | 183.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.50M | 17.31M | 37.15M | 3.58M | -43.12M |