Pioneer Bancorp, Inc. PBFS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $19.81M-2.3% | $20.29M+20.4% | $16.85M-10.5% | $18.83M+15.5% | $16.3M+6.8% | ||
| $1.92M+1.3% | $1.9M— | —— | —— | —— | ||
| $1.28M+0.7% | $1.27M+7.6% | $1.18M-4.8% | $1.24M— | —— | ||
| -$3.34M-46.8% | -$2.28M— | —— | —— | —— | ||
| —— | $2M+33.3% | $1.5M+50.0% | $1M+100% | $500K— | ||
| —— | —— | —— | -$918K— | —— | ||
| $3.26M+43.2% | $2.28M-42.2% | $3.93M-8.7% | $4.31M+755% | -$658K-423% | ||
| —— | —— | —— | -$6.19M+47.2% | -$11.72M-371% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.7M+34.2% | $1.26M+288% | $326K+408% | ||
| $14.48M+30.3% | $11.12M+38.3% | $8.04M+33.0% | $6.04M-64.5% | $17.01M-28.7% | ||
| —— | $480K— | —— | —— | —— | ||
| $61.17M-40.0% | $101.95M-48.7% | $198.84M-12.6% | $227.46M— | —— | ||
| $3.33M0.0% | $3.33M— | —— | —— | —— | ||
| $30.77M-16.9% | $37.01M+51.6% | $24.41M+9.5% | $22.3M+94.0% | $11.49M+184% | ||
| $220.42M+0.9% | $218.56M— | —— | —— | —— | ||
| -$118.65M+6.1% | -$126.37M+38.9% | -$206.7M+9.7% | -$228.91M— | —— | ||
| —— | $11.29M-3.7% | $11.73M+68.8% | $6.95M— | —— | ||
| $104K+36.8% | $76K— | —— | —— | —— | ||
| $69K-21.6% | $88K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$49.09M-434% | ||
| $31.17M+3.8% | $30.02M+30.0% | $23.09M+7.1% | $21.56M-5.1% | $22.73M+4.5% | ||
| $4.29M-8.0% | $4.66M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $658K+4.9% | $627K+14.4% | $548K+4.8% | $523K+5.0% | $498K+5.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $128K— | —— | —— | —— | ||
| —— | —— | $1.7M+34.2% | $1.26M+288% | $326K+408% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.26M+43.2% | $2.28M-42.2% | $3.93M-8.7% | $4.31M+755% | -$658K-423% | ||
| $3.68M-0.5% | $3.7M+8.8% | $3.4M+95.1% | $1.74M+85.1% | $940K+327% | ||
| —— | —— | —— | —— | $550K-77.1% | ||
| $220.42M+0.9% | $218.56M— | —— | —— | —— | ||
| $30.77M-16.9% | $37.01M+51.6% | $24.41M+9.5% | $22.3M+94.0% | $11.49M+184% | ||
| $1.59M-31.5% | $2.32M-4.6% | $2.43M+4.6% | $2.32M+10.6% | $2.1M+151% | ||
| $177.26M-16.7% | $212.75M— | —— | —— | —— | ||
| $0— | $0— | —— | —— | —— | ||
| $69K-21.6% | $88K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $784K-24.0% | $1.03M+77.3% | $582K-59.5% | $1.44M-5.0% | $1.51M-16.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $526.25K-11.6% | $595K— | —— | —— | —— |
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- 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.
