Pioneer Bancorp, Inc./MD
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.5M | $5.3M | $4.3M | $6.5M | $5.8M | — | $6.3M | $3.9M |
| Depreciation & Amortization | — | $608.0K | — | — | $583.0K | — | $629.0K | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $360.0K | — | — | $351.0K | — | $343.0K | — |
| Net Cash from Operating Activities | $14.7M | $-161.0K | $3.9M | $5.1M | $-3.5M | $14.9M | $1.9M | $9.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-37.9M | — | — | $-45.7M | — | $-59.3M | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | $1.6M | — | $1.2M | — |
| Net Cash from Financing Activities | — | $61.4M | — | — | $92.3M | — | $117.2M | — |
| Net Change in Cash | — | $23.3M | — | — | $43.1M | — | $59.8M | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |