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Pioneer Bancorp Inc (PBFS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Pioneer Bancorp Inc–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income8.77
Depreciation & amortization1.68
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed2.10
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.81
Noncash Contribution Expense0.00
Financial Instruments and Foreign Currency Transaction0.00
Bank Owned Life Insurance Income-
Equity Securities Fv Ni Gain Loss-
Employee Benefits And Share Based Compensation Noncash-
Bank Owned Life Insurance Income Expense-0.01
Provision For Credit Losses0.78
Gain Loss On Termination Of Lease0.00
Increase Decrease In Debt Securities Trading Investing Activities-8.09
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.19
Increase (Decrease) in Accrued Interest Receivable, Net0.17
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital13.02
Other Noncash Income (Expense)0.00
Other net0.25
Payments for (Proceeds from) Other Operating Activities-12.50
Discontinued operations0.00
Net Cash flow from Operating Activities14.49
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.24
Short-term Investments Proceeds46.27
Short-term Investments Acq.-31.72
Proceeds from Sale of Other Real Estate0.00
Proceeds From Sale Of Equity Securities-
Payments To Acquire Property Plant And Equipment Net-0.64
Payments For Proceeds From Federal Home Loan Bank And Federal Reserve Bank Stock2.05
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Sale of Loans and Leases Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.00
Payments to Acquire Businesses, Gross-141.34
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-107.11
Proceeds from Life Insurance Policies0.00
Other Net0.86
Discontinued operations0.00
Net Cash Flow from Investing Activities-232.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-3.42
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits229.77
Other financing activities net-0.16
Other net-47.00
Increase Decrease In Mortgagors Escrow Deposits-1.84
Finance Lease Principal Payments0.00
Proceeds From Payments For Federal Home Loan Bank Advances-50.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities179.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow14.73
Total Cash Flow-39.11
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About Pioneer Bancorp Inc Md Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-093436

Figures are derived from filed reports and may be restated. Historical data is subject to revision.