Pioneer Bancorp, Inc.
PBFS
$14.84
-$0.13-0.87%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.70% | 11.17% | 9.30% | 42.95% | 21.82% |
| Total Depreciation and Amortization | -22.33% | -25.03% | -5.95% | -6.16% | -5.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.34% | -38.12% | -102.21% | -48.50% | -10.86% |
| Change in Net Operating Assets | -97.80% | -429.34% | 89.76% | -1,016.43% | -214.97% |
| Cash from Operations | -35.26% | -61.93% | 53.08% | -22.88% | -21.12% |
| Capital Expenditure | 31.52% | -119.21% | -367.18% | -213.37% | -152.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.04% | 29.05% | -488.42% | -1,507.26% | -2,156.38% |
| Cash from Investing | 40.01% | 26.93% | -480.71% | -1,258.38% | -1,594.09% |
| Total Debt Issued | -75.00% | -75.00% | -- | -- | -- |
| Total Debt Repaid | 74.89% | 16.19% | -38,843.69% | -39,218.63% | -39,601.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.33% | -171.00% | -465.63% | -660.19% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.04% | 138.88% | 510.61% | 1,802.14% | -13.48% |
| Cash from Financing | 79.05% | 52.07% | 515.23% | 1,960.46% | -20.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.19% | 186.18% | -57.57% | -393.11% | -205.35% |