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 | 11.17% | 9.30% | 42.95% | 21.82% | 6.46% |
| Total Depreciation and Amortization | -25.03% | -5.95% | -6.16% | -5.06% | -3.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.12% | -102.21% | -48.50% | -10.86% | -40.05% |
| Change in Net Operating Assets | -429.34% | 89.76% | -1,016.43% | -214.97% | 669.13% |
| Cash from Operations | -61.93% | 53.08% | -22.88% | -21.12% | 6.51% |
| Capital Expenditure | -119.21% | -367.18% | -213.37% | -152.61% | -16.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.05% | -488.42% | -1,507.26% | -2,156.38% | -930.17% |
| Cash from Investing | 26.93% | -480.71% | -1,258.38% | -1,594.09% | -773.25% |
| Total Debt Issued | -75.00% | -- | -- | -- | -- |
| Total Debt Repaid | 16.19% | -38,843.69% | -39,218.63% | -39,601.98% | 7.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -171.00% | -465.63% | -660.19% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 138.88% | 510.61% | 1,802.14% | -13.48% | 520.12% |
| Cash from Financing | 52.07% | 515.23% | 1,960.46% | -20.32% | 748.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.18% | -57.57% | -393.11% | -205.35% | -461.07% |