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Pioneer Bancorp, Inc. PBFS Free cash flow

Discontinued — last reported Q4 '23

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Other financials

Income statement

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Revenue$28.3M+16.0%
Net income$3.5M-46.0%
EPS (diluted)$0.14-46.2%

Balance sheet

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Cash & equivalents$94.6M-22.5%
Total debt$54.4M+20.3%
Total equity$328.3M+4.5%
Total assets$2.4B+12.7%

Cash flow

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Operating cash flow$14.7M+189%
CapEx$112.8K—

Valuation

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Market cap$434.33M+38.3%
P/E25.8×+9.1×
P/S4.3×+0.7×

Profitability

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Net margin16.5%-5.0pp
FCF margin32.4%—

Returns & leverage

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Return on equity5.2%-0.9pp
Debt / equity0.2×0.0×

Where this comes from

Calculated from Pioneer Bancorp, Inc.’s reported figures.

−$112.8Kcapital expenditures=$6.45M

Plus components not separately reported this period.

The source filing: Pioneer Bancorp, Inc.’s 10-K, filed September 25, 2024. Open the filing →

Filed
Sep 25, 2024
Fiscal year
FY2024
Accession
0001558370-24-013020

FAQ

What is Pioneer Bancorp, Inc.'s free cash flow?
Pioneer Bancorp, Inc. (PBFS) reported free cash flow of $6.45M in Q4 2023.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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