Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
97.96%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 13.01Close
$ 10.73 - $ 13.58 52-Week Range
Ticker Information
Ticker
PBFSCompany Name
PIONEER BANCORP INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQPIONEER BANCORP INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
PBFS - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 18.01M | 97.96% | $ 18.39M |
| 3/31/2025 | $ 22.3M | 99.69% | $ 22.37M |
| 12/31/2024 | $ 30.39M | 104.09% | $ 29.2M |
| 9/30/2024 | $ 12.73M | 95.61% | $ 13.32M |
| 6/30/2024 | $ 23.01M | 96.49% | $ 23.85M |
| 3/31/2024 | $ 27.53M | 96.77% | $ 28.45M |
| 12/31/2023 | $ 26.56M | 96.7% | $ 27.47M |
| 9/30/2023 | $ 30M | 97.53% | $ 30.76M |
| 6/30/2023 | $ 25.82M | 98.28% | $ 26.27M |
| 3/31/2023 | $ 33.73M | 99.11% | $ 34.04M |
Key Performance Insights, Last 5 Years
- PIONEER BANCORP INC's latest trailing twelve months (TTM) FCF/OCF stands at -12.83%.
- Over the past 5 years, PIONEER BANCORP INC's average FCF/OCF has been 93.01%.
- The median FCF/OCF for PIONEER BANCORP INC during this period was 98.35%
- PIONEER BANCORP INC reached its highest FCF/OCF over the past 5 years at 104.09%.
- The lowest FCF/OCF recorded by PIONEER BANCORP INC in the same timeframe -12.83%
PIONEER BANCORP INC's FCF/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF/OCF Benchmarks
Similar metrics to CF - Operations:
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Free Cash Flow to Operating Cash Flow
[Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].FCF / CF - Operations
(=) FCF/OCF FCF/OCF for PIONEER BANCORP INC is calculated as follows: FCF [ $ -118K ] / CF - Operations [ $ 920K ]
(=) FCF/OCF [ -12.83% ] PBFS - Free Cash Flow to Operating Cash Flow, Last 5 years
-12.83%
Minimum
Sep 30, 2020
104.09%
Maximum
Dec 31, 2024
93.01%
Average
98.35%
Median
FCF/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of FCF/OCF for companies in the Total Stock Market. The average FCF/OCF of the companies is 71.54% with a standard deviation of 29.06%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.54% |
| median | 80.73% |
| std | 29.06% |