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PCSB Financial Corp
NASDAQ:PCSB

Watchlist Manager
PCSB Financial Corp
NASDAQ:PCSB
Watchlist
Price: 19.04 USD
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

20.8m
+13%
Operating Cash Flow
Growth Rates:
1 Year
+38%
3 Years
+60%
5 Years
+165%
7 Years
-
10 Years
-
-167.4m
-23%
Investing Cash Flow
Growth Rates:
1 Year
-227%
3 Years
-7%
5 Years
-13%
7 Years
-
10 Years
-
105.7m
-1%
Financing Cash Flow
Growth Rates:
1 Year
+79%
3 Years
-25%
5 Years
-34%
7 Years
-
10 Years
-

Cash Flow Statement
PCSB Financial Corp

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Cash Flow Statement
Currency: USD
Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022
Operating Cash Flow
Net Income
3
3
4
5
3
4
2
2
7
7
9
9
8
9
9
8
9
9
10
12
12
13
15
15
15
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
3
3
4
4
3
3
3
3
3
Change in Deffered Taxes
1
2
2
1
(0)
0
0
0
2
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
Other Non-Cash Items
(1)
(1)
(1)
(1)
3
4
5
6
3
3
3
4
4
5
5
5
6
5
5
5
5
5
4
4
4
Cash Taxes Paid
0
0
0
1
1
2
3
3
3
3
2
2
3
3
3
3
2
4
3
3
6
4
5
5
5
Cash Interest Paid
5
5
5
5
5
5
5
6
6
7
8
9
11
12
14
15
15
14
13
11
10
9
8
7
6
Change in Working Capital
1
(2)
(4)
(4)
(0)
2
5
6
1
1
(0)
(2)
(0)
2
(0)
4
1
(3)
(1)
(5)
(5)
(3)
(5)
(3)
(1)
Cash from Operating Activities
6
N/A
4
-39%
3
-12%
3
-2%
8
+152%
10
+29%
13
+29%
15
+15%
15
-2%
14
-2%
16
+10%
14
-10%
13
-9%
16
+26%
15
-10%
18
+23%
18
-1%
15
-19%
17
+19%
16
-8%
15
-6%
17
+15%
16
-8%
18
+14%
21
+13%
Investing Cash Flow
Capital Expenditures
(4)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(3)
(3)
0
0
0
Other Items
(97)
(58)
(44)
(59)
(145)
(183)
(177)
(198)
(58)
(34)
(51)
(14)
(155)
(197)
(156)
(156)
(64)
(5)
(40)
(81)
(48)
(97)
(137)
(133)
(167)
Cash from Investing Activities
(101)
N/A
(62)
+39%
(47)
+23%
(62)
-31%
(148)
-139%
(186)
-25%
(179)
+4%
(199)
-11%
(58)
+71%
(34)
+41%
(51)
-50%
(15)
+71%
(156)
-942%
(199)
-27%
(157)
+21%
(157)
0%
(64)
+59%
(6)
+91%
(40)
-574%
(82)
-102%
(51)
+37%
(100)
-95%
(140)
-40%
(136)
+3%
(167)
-23%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
136
160
160
160
24
(0)
0
(4)
(18)
(18)
(22)
(23)
(18)
(18)
(18)
(21)
(13)
(17)
(17)
(14)
(12)
(8)
Net Issuance of Debt
0
1
(0)
1
1
1
2
1
1
0
1
0
1
3
1
0
1
(1)
1
1
0
0
0
(1)
1
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(2)
(3)
(3)
(3)
(3)
(4)
Other
59
46
29
29
(2)
(10)
33
18
45
54
107
72
161
173
86
157
142
138
146
165
78
88
98
123
117
Cash from Financing Activities
59
N/A
47
-21%
29
-39%
166
+480%
160
-4%
150
-6%
195
+30%
43
-78%
45
+7%
54
+18%
102
+90%
51
-50%
141
+175%
152
+8%
62
-59%
137
+120%
122
-11%
116
-5%
123
+6%
150
+22%
59
-61%
68
+15%
81
+20%
107
+31%
106
-1%
Change in Cash
Net Change in Cash
(36)
N/A
(11)
+69%
(16)
-37%
107
N/A
19
-82%
(26)
N/A
29
N/A
(142)
N/A
2
N/A
34
+1 924%
66
+97%
51
-23%
(2)
N/A
(31)
-1 340%
(80)
-163%
(2)
+97%
76
N/A
125
+64%
100
-20%
84
-15%
23
-73%
(15)
N/A
(42)
-186%
(10)
+75%
(41)
-292%

See Also

Summary
PCSB intrinsic value, competitors valuation, and company profile.
DCF Valuation
PCSB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PCSB stock valuation using valuation multiples.
Wall Street Estimates
PCSB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PCSB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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