Pioneer Bancorp, Inc. PBFS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.29M-8.2% | $3.74M+1,135% | $4.33M-31.4% | $6.45M+64.1% | $5.76M+22.1% | ||
| $608K+4.3% | $121K— | $595K-5.4% | $600K— | $583K-8.8% | ||
| $360K+2.6% | $279K+46.8% | $283K-17.5% | $354K— | $351K— | ||
| -$1.46M-274% | $0— | -$1.24M-248% | -$653K— | -$389K+31.6% | ||
| —— | $500K— | $500K— | $500K— | $500K— | ||
| —— | —— | —— | -$3K— | -$4K— | ||
| $303K+145% | $1.9M-46.6% | $689K-35.1% | $363K+108% | -$680K-474% | ||
| $3.9M+139% | -$1.2M-111% | —— | -$821K+87.1% | -$9.87M-1,439% | ||
| $11K+1,000% | —— | —— | -$10K— | $1K— | ||
| $617K+39.6% | —— | $540K+400% | $325K+153% | $442K+4,320% | ||
| -$161K+95.4% | $5.68M+119% | $3.91M+104% | $5.06M-68.4% | -$3.53M-207% | ||
| —— | $120K— | $120K— | $120K— | $120K-93.9% | ||
| $7M-85.4% | $0-100% | $8.56M-77.0% | $45.61M— | $47.78M+1,181% | ||
| $0— | $0— | $0-100% | $3.33M— | $0— | ||
| $3M-67.5% | $12.6M+251,960% | $3.91M+118% | $11.26M+2,391% | $9.24M+413% | ||
| $55.53M+3.5% | $35.67M— | $71.87M+24.4% | $57.34M— | $53.67M+10.3% | ||
| -$37.93M+16.9% | $0+100% | -$37.11M+37.4% | -$43.61M— | -$45.65M-117% | ||
| —— | $417K-51.3% | $6M+393% | $3.31M— | $1.57M— | ||
| $47K+147% | $19K— | $19K— | $19K— | $19K— | ||
| $1K-95.0% | $3K— | $33K+26.9% | $32K— | $20K-23.1% | ||
| $113.14M-16.5% | —— | $153.17M+22.5% | $20.21M— | $135.46M+7.6% | ||
| $61.35M-33.5% | —— | $139.69M+19.2% | $20.99M— | $92.28M-25.9% | ||
| $23.26M-46.0% | —— | $106.48M+78.1% | —— | $43.11M-59.7% | ||
| $7.97M+16.8% | $7.95M+687% | $8.03M+23.5% | $7.23M-13.9% | $6.82M+16.7% | ||
| $814K-31.4% | $931K— | $1.23M+112% | $1.32M— | $1.19M+134% | ||
| $6K+120% | —— | —— | $544K— | -$30K+67.7% | ||
| $179K+20.9% | $170K+86.8% | $163K+18.1% | $146K+20.7% | $148K+21.3% | ||
| $2K— | $1K— | —— | —— | —— | ||
| —— | $32K— | $32K— | $32K— | $32K— | ||
| $617K+39.6% | —— | $540K+400% | $325K+153% | $442K+4,320% | ||
| $8.09M— | —— | —— | —— | —— | ||
| $11K+1,000% | —— | —— | -$10K— | $1K— | ||
| $303K+145% | $1.9M-46.6% | $689K-35.1% | $363K+108% | -$680K-474% | ||
| $780K-2.5% | $560K+115% | $785K+190% | $1.55M+107% | $800K+900% | ||
| -$2.05M-22.4% | $2.16M— | —— | —— | -$1.68M-1,057% | ||
| $55.53M+3.5% | $35.67M— | $71.87M+24.4% | $57.34M— | $53.67M+10.3% | ||
| $3M-67.5% | $12.6M+251,960% | $3.91M+118% | $11.26M+2,391% | $9.24M+413% | ||
| $636K-53.4% | $217K-34.0% | $227K+89.2% | $508K+77.6% | $1.37M+1,225% | ||
| $26.1M-57.6% | $36M— | $45.22M+30.1% | $69.94M— | $61.59M+119% | ||
| $0— | $0— | $0-100% | $0— | $0— | ||
| $1K-95.0% | $3K— | $33K+26.9% | $32K— | $20K-23.1% | ||
| $113.14M-16.5% | —— | $153.17M+22.5% | $20.21M— | $135.46M+7.6% | ||
| -$1.84M-15.6% | $5.06M+9.8% | -$6.7M-14.6% | $4.26M-1.7% | -$1.59M-23.5% | ||
| -$50M-25.0% | $50M— | —— | —— | -$40M— | ||
| $11K+1,000% | —— | —— | -$10K— | $1K— | ||
| $572K— | $79K— | —— | —— | —— | ||
| $80K-46.2% | $148.75K— | $148.75K— | $148.75K— | $148.75K+192% |
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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.
