Pioneer Bancorp annual free cash flow
2018
2019
2020
2021
2022
2023
2024
Pioneer Bancorp Free Cash Flow (FCF) History (PBFS)
Pioneer Bancorp reported $23.0M in free cash flow for fiscal 2024, a decrease of 10.88% from the previous fiscal year, with a free cash flow margin of 153.88%.
View full Pioneer Bancorp company overviewPioneer Bancorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-06-30 | $23.0M | −$2.8M | −10.88% | +153.88% |
| 2023 | 2023-06-30 | $25.8M | −$23.4M | −47.51% | +198.95% |
| 2022 | 2022-06-30 | $49.2M | $17.1M | +53.44% | +371.78% |
| 2021 | 2021-06-30 | $32.1M | $31.7M | +9855.59% | +251.07% |
| 2020 | 2020-06-30 | $322,000 | −$3.5M | −91.63% | +2.57% |
| 2019 | 2019-06-30 | $3.8M | −$11.1M | −74.35% | +29.83% |
| 2018 | 2018-06-30 | $15.0M | — | — | +26.72% |
Pioneer Bancorp quarterly free cash flow
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2023 | 2022-09-30 | $7.9M | $2.2M | +38.00% | +241.23% |
| Q4 2022 | 2022-06-30 | $21.3M | $16.1M | +311.97% | +647.22% |
| Q3 2022 | 2022-03-31 | $22.6M | $1.4M | +6.40% | +696.00% |
| Q2 2022 | 2021-12-31 | −$460,000 | −$8.1M | — | −12.89% |
| Q1 2022 | 2021-09-30 | $5.7M | $7.8M | — | +183.66% |
| Q4 2021 | 2021-06-30 | $5.2M | −$4.1M | −44.19% | +186.63% |
| Q3 2021 | 2021-03-31 | $21.3M | $40.1M | — | +575.60% |
| Q2 2021 | 2020-12-31 | $7.7M | −$3.7M | −32.30% | +218.78% |
| Q1 2021 | 2020-09-30 | −$2.1M | −$603,000 | — | −73.85% |
| Q4 2020 | 2020-06-30 | $9.3M | $11.5M | — | +374.46% |
| Q3 2020 | 2020-03-31 | −$18.8M | −$18.4M | — | −568.25% |
| Q2 2020 | 2019-12-31 | $11.3M | $11.4M | — | +306.05% |
| Q1 2020 | 2019-09-30 | −$1.5M | −$8.1M | — | −47.68% |
| Q4 2019 | 2019-06-30 | −$2.3M | — | — | — |
| Q3 2019 | 2019-03-31 | −$370,000 | — | — | −2.25% |
| Q2 2019 | 2018-12-31 | −$85,000 | — | — | −0.55% |
| Q1 2019 | 2018-09-30 | $6.6M | — | — | +42.53% |
Pioneer Bancorp free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $3.8M to $23.0M, a compound annual growth rate of 43.02%. Pioneer Bancorp's latest reported quarter, Q1 2023, generated $7.9M in free cash flow, an increase of 38.00% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Pioneer Bancorp filings at SEC.gov ↗