Pioneer Bancorp, Inc./MD Cash Flow Statement
PBFS|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Pioneer Bancorp, Inc./MD generated $11M in operating cash flow in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | $6.6M | $21.9M | $10.3M | $1.1M | $5.2M | $19.0M |
| Depreciation & Amortization | $1.0M | $2.3M | $2.4M | $2.5M | $2.5M | $2.5M |
| Operating Cash Flow | $11.5M | $26.3M | $50.0M | $32.7M | $2.0M | $6.1M |
| Capital Expenditures | - | - | $780.0K | $596.0K | $1.7M | $2.3M |
| Free Cash Flow | - | - | $49.2M | $32.1M | $322.0K | $3.8M |
| Share Buybacks | $1.1M | $1.1M | - | - | - | - |
| FCF Margin | - | - | 371.8% | 251.1% | 2.6% | 29.8% |