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Pioneer Bancorp Inc (PBFS)
NASDAQ:PBFS
US Market

Pioneer Bancorp (PBFS) Cash flow

25 Followers

Pioneer Bancorp Cash Flow

PBFS's free cash flow for Q3 2024 was $3.41M. For the 2024 fiscal year, PBFS's free cash flow was decreased by $-24.56M and operating cash flow was $3.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ 131.92M$ 26.27M$ 49.97M$ 32.65M$ 2.02M$ 6.13M
Investing Cash Flow
$ -115.09M$ -114.87M$ -148.03M$ -125.11M$ -109.47M$ -78.02M
Financing Cash Flow
$ 84.66M$ -136.98M$ 149.16M$ 260.51M$ 34.24M$ 181.72M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 753.23M$ 150.48M$ 376.09M$ 324.96M$ 156.90M$ 230.11M
Income Tax Paid Supplemental Data
$ 5.75M$ 4.80M$ 1.50M$ 2.00M$ 1.80M$ 5.35M
Interest Paid Supplemental Data
$ 18.24M$ 5.43M$ 1.46M$ 2.12M$ 4.71M$ 4.47M
Issuance Of Capital Stock
---$ 0.00$ 109.06M$ 0.00
Issuance Of Debt
$ -190.00K$ -114.00K----
Repayment Of Debt
$ -190.00K$ -114.00K----
Free Cash Flow
$ 131.57M$ 25.82M$ 50.38M$ 32.06M$ 322.00K$ 3.85M
Domestic Sales
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Foreign Sales
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Currency in USD

Pioneer Bancorp Cash Flow

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