Pioneer Bancorp, Inc. PBFS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.29M+41.3% | $3.74M-13.6% | $4.33M-32.9% | $6.45M+11.9% | $5.76M+1,802% | ||
| $608K+402% | $121K-79.7% | $595K-0.8% | $600K+2.9% | $583K— | ||
| $360K+29.0% | $279K-1.4% | $283K-20.1% | $354K+0.9% | $351K+84.7% | ||
| -$1.46M— | $0+100% | -$1.24M-89.3% | -$653K-67.9% | -$389K— | ||
| —— | $500K0.0% | $500K0.0% | $500K0.0% | $500K— | ||
| —— | —— | —— | -$3K+25.0% | -$4K+99.6% | ||
| $303K-84.1% | $1.9M+176% | $689K+89.8% | $363K+153% | -$680K-119% | ||
| $3.9M+424% | -$1.2M— | —— | -$821K+91.7% | -$9.87M-191% | ||
| $11K— | —— | —— | -$10K-1,100% | $1K— | ||
| $617K— | —— | $540K+66.2% | $325K-26.5% | $442K+13.6% | ||
| -$161K-103% | $5.68M+45.3% | $3.91M-22.9% | $5.06M+244% | -$3.53M-236% | ||
| —— | $120K0.0% | $120K0.0% | $120K0.0% | $120K— | ||
| $7M— | $0-100% | $8.56M-81.2% | $45.61M-4.5% | $47.78M-50.7% | ||
| $0— | $0— | $0-100% | $3.33M— | $0— | ||
| $3M-76.2% | $12.6M+223% | $3.91M-65.3% | $11.26M+21.8% | $9.24M+184,720% | ||
| $55.53M+55.7% | $35.67M-50.4% | $71.87M+25.3% | $57.34M+6.8% | $53.67M— | ||
| -$37.93M— | $0+100% | -$37.11M+14.9% | -$43.61M+4.5% | -$45.65M+43.2% | ||
| —— | $417K-93.0% | $6M+81.2% | $3.31M+110% | $1.57M+83.6% | ||
| $47K+147% | $19K0.0% | $19K0.0% | $19K0.0% | $19K— | ||
| $1K-66.7% | $3K-90.9% | $33K+3.1% | $32K+60.0% | $20K— | ||
| $113.14M— | —— | $153.17M+658% | $20.21M-85.1% | $135.46M— | ||
| $61.35M— | —— | $139.69M+566% | $20.99M-77.3% | $92.28M— | ||
| $23.26M— | —— | $106.48M— | —— | $43.11M+128% | ||
| $7.97M+0.3% | $7.95M-1.1% | $8.03M+11.2% | $7.23M+6.0% | $6.82M+575% | ||
| $814K-12.6% | $931K-24.4% | $1.23M-6.4% | $1.32M+10.8% | $1.19M— | ||
| $6K— | —— | —— | $544K+1,913% | -$30K— | ||
| $179K+5.3% | $170K+4.3% | $163K+11.6% | $146K-1.4% | $148K+62.6% | ||
| $2K+100% | $1K— | —— | —— | —— | ||
| —— | $32K0.0% | $32K0.0% | $32K0.0% | $32K— | ||
| $617K— | —— | $540K+66.2% | $325K-26.5% | $442K+13.6% | ||
| $8.09M— | —— | —— | —— | —— | ||
| $11K— | —— | —— | -$10K-1,100% | $1K— | ||
| $303K-84.1% | $1.9M+176% | $689K+89.8% | $363K+153% | -$680K-119% | ||
| $780K+39.3% | $560K-28.7% | $785K-49.4% | $1.55M+93.8% | $800K+208% | ||
| -$2.05M-195% | $2.16M— | —— | —— | -$1.68M— | ||
| $55.53M+55.7% | $35.67M-50.4% | $71.87M+25.3% | $57.34M+6.8% | $53.67M— | ||
| $3M-76.2% | $12.6M+223% | $3.91M-65.3% | $11.26M+21.8% | $9.24M+184,720% | ||
| $636K+193% | $217K-4.4% | $227K-55.3% | $508K-62.8% | $1.37M+315% | ||
| $26.1M-27.5% | $36M-20.4% | $45.22M-35.4% | $69.94M+13.6% | $61.59M— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1K-66.7% | $3K-90.9% | $33K+3.1% | $32K+60.0% | $20K— | ||
| $113.14M— | —— | $153.17M+658% | $20.21M-85.1% | $135.46M— | ||
| -$1.84M-136% | $5.06M+176% | -$6.7M-257% | $4.26M+368% | -$1.59M-134% | ||
| -$50M-200% | $50M— | —— | —— | -$40M— | ||
| $11K— | —— | —— | -$10K-1,100% | $1K— | ||
| $572K+624% | $79K— | —— | —— | —— | ||
| $80K-46.2% | $148.75K0.0% | $148.75K0.0% | $148.75K0.0% | $148.75K— |
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Compare these in charts →Questions, answered.
- How much cash does Pioneer Bancorp, Inc. generate?
- Pioneer Bancorp, Inc. (PBFS) generated $14.5M in operating cash flow over the trailing twelve months.
- Where does Pioneer Bancorp, Inc.'s cash flow data come from?
- Every line is extracted from Pioneer Bancorp, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
