Pioneer Bancorp, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $22.8M | $22.6M | $128.0K | — |
| Jun 2022 | $21.4M | $21.3M | $132.0K | — |
| Sep 2022 | $8.0M | $7.9M | $65.0K | — |
| Dec 2022 | $2.4M | $2.4M | — | — |
| Mar 2023 | $2.4M | $2.4M | — | — |
| Jun 2023 | $13.6M | $13.6M | — | — |
| Sep 2023 | $12.4M | $12.4M | — | — |
| Dec 2023 | $-943.0K | $-943.0K | — | — |
| Mar 2024 | $3.3M | $3.3M | — | — |
| Jun 2024 | $9.0M | $9.0M | — | — |
| Sep 2024 | $1.9M | $1.9M | — | $343.0K |
| Dec 2024 | $14.9M | $14.9M | — | $344.0K |
| Mar 2025 | $-3.5M | $-3.5M | — | $351.0K |
| Jun 2025 | $5.1M | $5.1M | — | $354.0K |
| Sep 2025 | $3.9M | $3.9M | — | $283.0K |
| Dec 2025 | $5.7M | $5.7M | — | $279.0K |
| Mar 2026 | $-161.0K | $-161.0K | — | $360.0K |
| Jun 2026 | $14.7M | $14.7M | — | $446.0K |