What is Pioneer Bancorp, Inc.'s operating cash flow?

Pioneer Bancorp, Inc. (PBFS) reported operating cash flow of -$161K in Q1 2026.

How has Pioneer Bancorp, Inc.'s operating cash flow changed year-over-year?

Pioneer Bancorp, Inc.'s operating cash flow increased by 95.4% year-over-year, from -$3.53M to -$161K.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Pioneer Bancorp, Inc. PBFS Operating Cash Flow

Operating Cash Flow at other companies

KeyCorpKEY

-$62M+55.7%

Trustco Bank CorpTRST

$11.82M+823%

Community Financial SystemCBU

$71.56M+14.5%

Colony BankcorpCBAN

$54.25M+202%

First BancorpFNLC

$22.77M+945%

Citizens & NorthernCZNC

$8.65M+447%

Other financials

Income statement

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Revenue$24.6M+7.9%

Net income$5.3M-8.2%

EPS (diluted)$0.22-4.3%

Balance sheet

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Cash & equivalents$156.9M+12.4%

Total debt$54.4M+20.3%

Total equity$328.6M+5.8%

Total assets$2.2B+7.3%

Cash flow

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CapEx$112.8K—

Free cash flow$6.5M—

Valuation

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Market cap$420.91M+46.8%

P/E21.2×+3.7×

P/S4.3×+0.9×

Profitability

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Net margin20.2%+0.8pp

FCF margin32.4%—

Returns & leverage

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Return on equity6.2%+0.8pp

Debt / equity0.2×0.0×

Where this comes from

Reported directly by Pioneer Bancorp, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Pioneer Bancorp, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pioneer Bancorp, Inc.'s operating cash flow?: Pioneer Bancorp, Inc. (PBFS) reported operating cash flow of -$161K in Q1 2026.
How has Pioneer Bancorp, Inc.'s operating cash flow changed year-over-year?: Pioneer Bancorp, Inc.'s operating cash flow increased by 95.4% year-over-year, from -$3.53M to -$161K.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.