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20.68%Operating Cash Flow Margin
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 - Operating Cash Flow Margin Chart Analysis (TTM)
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PBFS - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 18.39M | 20.68% | $ 88.93M |
| 3/31/2025 | $ 22.37M | 25.95% | $ 86.2M |
| 12/31/2024 | $ 29.2M | 34.08% | $ 85.68M |
| 9/30/2024 | $ 13.32M | 15.79% | $ 84.31M |
| 6/30/2024 | $ 23.85M | 29.76% | $ 80.14M |
| 3/31/2024 | $ 28.45M | 35.96% | $ 79.09M |
| 12/31/2023 | $ 27.47M | 35.05% | $ 78.37M |
| 9/30/2023 | $ 30.76M | 38.43% | $ 80.05M |
| 6/30/2023 | $ 26.27M | 32.96% | $ 79.69M |
| 3/31/2023 | $ 34.04M | 44.51% | $ 76.46M |
Key Performance Insights, Last 5 Years
- PIONEER BANCORP INC's latest trailing twelve months (TTM) OCF % stands at 1.7%.
- Over the past 5 years, PIONEER BANCORP INC's average OCF % has been 43.66%.
- The median OCF % for PIONEER BANCORP INC during this period was 37.2%
- PIONEER BANCORP INC reached its highest OCF % over the past 5 years at 87.66%.
- The lowest OCF % recorded by PIONEER BANCORP INC in the same timeframe -4.74%
PIONEER BANCORP INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for PIONEER BANCORP INC is calculated as follows: CF - Operations [ $ 920K ] / Revenues [ $ 54.23M ]
(=) OCF % [ 1.7% ] PBFS - Operating Cash Flow Margin, Last 5 years
-4.74%
Minimum
Dec 31, 2020
87.66%
Maximum
Jun 30, 2022
43.66%
Average
37.2%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.33% with a standard deviation of 21.08%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.33% |
| median | 12.63% |
| std | 21.08% |