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Pioneer Bancorp, Inc. PBFS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Pioneer Bancorp, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Pioneer Bancorp, Inc.’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:46 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-093436
| Line item | For the Six Months Ended / June 30, 2026 | For the Six Months Ended / June 30, 2025 |
|---|---|---|
| Repurchase of common stock | (3,470) | (4,881) |
| Purchase of employee restricted shares to fund statutory tax withholding | (156) | (145) |
| Repayment of finance lease liability | (3) | (52) |
| Net cash provided by financing activities | 179,196 | 113,271 |
| Net (decrease) increase in cash and cash equivalents | (39,109) | 25,547 |
| Cash and cash equivalents at beginning of period | 133,675 | 96,521 |
| Cash and cash equivalents at end of period | $94,566 | $122,068 |
| Supplemental disclosure of cash flow information: |
Item 1. – Consolidated Financial Statements-unaudited
FAQ
- What is Pioneer Bancorp, Inc.'s financing cash flow?
- Pioneer Bancorp, Inc. (PBFS) reported financing cash flow of $117.85M in Q2 2026.
- How has Pioneer Bancorp, Inc.'s financing cash flow changed year-over-year?
- Pioneer Bancorp, Inc.'s financing cash flow increased by 461.5% year-over-year, from $20.99M to $117.85M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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