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Pioneer Bancorp, Inc. PBFS Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Decrease in other assets | 3,155 | 317 |
| Increase (decrease) in other liabilities | 16,177 | (10,689) |
| Changes in operating leases | 19 | (9) |
| Net cash provided by operating activities | 14,490 | 1,537 |
| Cash flows from investing activities: | ||
| Proceeds from maturities, paydowns and calls of securities available for sale | 45,821 | 131,532 |
| Purchases of securities available for sale | (27,985) | (93,395) |
| Proceeds from maturities and paydowns of securities held to maturity | 452 | 3,329 |
Item 1. – Consolidated Financial Statements-unaudited
FAQ
- What is Pioneer Bancorp, Inc.'s operating cash flow?
- Pioneer Bancorp, Inc. (PBFS) reported operating cash flow of $14.65M in Q2 2026.
- How has Pioneer Bancorp, Inc.'s operating cash flow changed year-over-year?
- Pioneer Bancorp, Inc.'s operating cash flow increased by 189.4% year-over-year, from $5.06M to $14.65M.
- 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.
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