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 | -22.77% | 2.70% | 11.17% | 9.30% | 42.95% |
| Total Depreciation and Amortization | -1.52% | -22.33% | -25.03% | -5.95% | -6.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.93% | -63.34% | -38.12% | -102.21% | -48.50% |
| Change in Net Operating Assets | 42.30% | -97.80% | -429.34% | 89.76% | -1,016.43% |
| Cash from Operations | 30.89% | -35.26% | -61.93% | 53.08% | -22.88% |
| Capital Expenditure | 42.99% | 31.52% | -119.21% | -367.18% | -213.37% |
| Sale of Property, Plant, and Equipment | -89.42% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.43% | 41.04% | 29.05% | -488.42% | -1,507.26% |
| Cash from Investing | -9.86% | 40.01% | 26.93% | -480.71% | -1,258.38% |
| Total Debt Issued | -75.00% | -75.00% | -75.00% | -- | -- |
| Total Debt Repaid | 74.97% | 74.89% | 16.19% | -38,843.69% | -39,218.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.85% | -70.33% | -171.00% | -465.63% | -660.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.64% | 78.04% | 138.88% | 510.61% | 1,802.14% |
| Cash from Financing | 18.57% | 79.05% | 52.07% | 515.23% | 1,960.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.22% | 116.19% | 186.18% | -57.57% | -393.11% |