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Pioneer Bancorp Inc (PBFS)
NASDAQ:PBFS
US Market

Pioneer Bancorp (PBFS) Cash flow

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Pioneer Bancorp Cash Flow

PBFS's free cash flow for Q1 2026 was $3.68M. For the 2026 fiscal year, PBFS's free cash flow was decreased by $9.19M and operating cash flow was $3.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 33.71M$ 23.85M$ 26.27M$ 49.97M$ 32.65M
Investing Cash Flow
$ -311.80M$ -18.05M$ -114.87M$ -148.03M$ -125.11M
Financing Cash Flow
$ 140.76M$ 8.91M$ -136.98M$ 149.16M$ 260.51M
End Cash Position
$ 165.19M$ 165.19M$ 150.48M$ 376.06M$ 324.96M
Free Cash Flow
$ 32.20M$ 23.01M$ 25.82M$ 49.19M$ 32.06M
Currency in USD

Pioneer Bancorp Cash Flow