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Pioneer Bancorp Inc (PBFS)
NASDAQ:PBFS
US Market
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Pioneer Bancorp (PBFS) Cash flow

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Pioneer Bancorp Cash Flow

PBFS's free cash flow for Q1 2025 was $2.10M. For the 2025 fiscal year, PBFS's free cash flow was decreased by $-2.32M and operating cash flow was $1.91M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 13.32M$ 23.85M$ 26.27M$ 49.97M$ 32.65M$ 2.02M
Investing Cash Flow
$ -38.39M$ -18.05M$ -114.87M$ -148.03M$ -125.11M$ -109.47M
Financing Cash Flow
$ 33.51M$ 8.91M$ -136.98M$ 149.16M$ 260.51M$ 34.24M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 776.34M$ 165.19M$ 150.48M$ 376.06M$ 324.96M$ 156.90M
Income Tax Paid Supplemental Data
$ 5.00M$ 5.00M$ 4.80M$ 1.50M$ 2.00M$ 1.80M
Interest Paid Supplemental Data
$ 23.97M$ 21.75M$ 5.43M$ 1.46M$ 2.12M$ 4.71M
Issuance Of Capital Stock
-----$ 109.06M
Issuance Of Debt
$ -103.00K$ -102.00K$ -114.00K-$ -205.00K$ -86.00K
Repayment Of Debt
$ -103.00K$ -102.00K$ -114.00K-$ -205.00K$ -86.00K
Free Cash Flow
$ 13.45M$ 23.95M$ 26.27M$ 50.38M$ 32.22M$ 460.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Pioneer Bancorp Cash Flow

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