Pioneer Bancorp Inc.
PBFS | NASDAQ
$18.45
+$0.42 (+2.33%)
At close: Nov 2, 2026, 4:00 PM ET
$18.45
$0.00 (0.00%)
After-hours:
Nov 2, 2026, 4:01 PM ET
Fiscal Year Period Ending | FY 2026 Dec 31, 2025 | FY 2025 Dec 31, 2024 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 20.29M | 19.2M | 15.26M | 21.95M | 10.28M | 1.08M |
Depreciation & Amortization | 1.9M | 2.51M | 2.6M | 2.7M | 2.74M | 2.86M |
Stock-Based Compensation | 1.89M | 1.94M | 626K | 513K | 581K | 534K |
Other Working Capital | -12.75M | 4.3M | -476K | 3.35M | 35.23M | 26.67M |
Other Non-Cash Items | 2.98M | 6.52M | 6.39M | -523K | 1M | 3.3M |
Deferred Income Tax | -2.24M | -1.04M | -188K | 855K | 708K | -1.2M |
Change in Working Capital | -13.7M | 3.54M | -841K | 778K | 34.65M | 26.09M |
Operating Cash Flow | 11.12M | 33.71M | 23.85M | 26.27M | 49.97M | 32.65M |
Capital Expenditures | -2.32M | -1.51M | -838K | -451K | -780K | -596K |
Cash Acquisitions | -480K | -1.98M | -1.98M | n/a | -1.66M | n/a |
Purchase of Investments | -138.96M | -113.9M | -36.74M | -144.25M | -360.61M | -254.81M |
Sales Maturities Of Investments | 233.53M | 134.86M | 223.81M | 190.49M | 114.57M | 68.34M |
Other Investing Acitivies | -217.56M | -308.31M | -202.3M | -160.66M | 100.44M | 61.96M |
Investing Cash Flow | -125.79M | -311.8M | -18.05M | -114.87M | -148.03M | -125.11M |
Debt Repayment | 9.91M | -102K | -102K | -114K | n/a | n/a |
Common Stock Repurchased | -11.29M | -6.29M | -1.08M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 153.13M | 147.15M | 10.09M | -136.86M | 149.16M | 260.51M |
Financial Cash Flow | 151.83M | 140.76M | 8.91M | -136.98M | 149.16M | 260.51M |
Net Cash Flow | 37.15M | 14.71M | 14.71M | -225.58M | 51.1M | 168.06M |
Free Cash Flow | 8.8M | 32.2M | 23.01M | 25.82M | 49.19M | 32.06M |
Adj. Free Cash Flow | 6.91M | 30.26M | 22.38M | 25.31M | 48.61M | 31.52M |
Maintenance CapEx | n/a | -1.51M | n/a | n/a | -780K | -596K |
Growth CapEx | -2.32M | n/a | -838K | -451K | n/a | n/a |
Owner Earnings | 11.12M | 32.2M | 23.85M | 26.27M | 49.19M | 32.06M |
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