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Pioneer Bancorp (PBFS) Cash flow

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Pioneer Bancorp Cash Flow

PBFS's free cash flow for Q2 2026 was $5.46M. For the 2026 fiscal year, PBFS's free cash flow was decreased by $-23.40M and operating cash flow was $5.67M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Dec 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 11.12M	$ 33.71M	$ 23.85M	$ 26.27M	$ 49.97M
Investing Cash Flow	$ -125.79M	$ -311.80M	$ -18.05M	$ -114.87M	$ -148.03M
Financing Cash Flow	$ 151.83M	$ 140.76M	$ 8.91M	$ -136.98M	$ 149.16M
End Cash Position	$ 133.68M	$ 165.19M	$ 165.19M	$ 150.48M	$ 376.06M
Free Cash Flow	$ 8.80M	$ 32.20M	$ 23.01M	$ 25.82M	$ 49.19M

Currency in USD