Pioneer Bancorp, Inc. cash flow statement
In fiscal 2025, Pioneer Bancorp, Inc.'s operations generated $11.1m of cash; it spent $0 on capital projects, leaving free cash flow of $11.1m. It returned $11.3m through buybacks.
Cash flow statement
| Fiscal year | 2018Jun 2018 | 2019Jun 2019 | 2020Jun 2020 | 2021Jun 2021 | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 23 | 6 | 2 | 33 | 50 | 26 | 24 | 11 | 24 |
| Depreciation and amortisation | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Stock-based pay | — | — | — | — | — | — | 0 | 1 | 1 |
| Capital spending | 8 | 2 | 2 | 1 | 1 | 0 | 1 | 0 | 0 |
| Free cash flow | 15 | 4 | 0 | 32 | 49 | 26 | 23 | 11 | 24 |
| Free cash flow after stock pay | — | — | — | — | — | — | 23 | 10 | 23 |
| Share buybacks | — | — | — | — | — | — | 1 | 11 | — |
| Shares issued | — | — | 109 | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 2 | 15 | −4 | 5 | 4 | 6 | −0 | 15 |
| Depreciation and amortisation | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 |
| Stock-based pay | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 2 | 15 | −4 | 5 | 4 | 6 | −0 | 15 |
| Free cash flow after stock pay | 2 | 15 | −4 | 5 | 4 | 5 | −1 | 14 |
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