Skip to content

Pioneer Bancorp, Inc. PBFS Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost at other companies

Trustco Bank Corp logo
Trustco Bank CorpTRST
$10.01M-80.0%
Community Financial System logo
Community Financial SystemCBU
$450M+2,777%
First Bancorp logo
First BancorpFNLC
$298.29M-9.5%
Home Bancorp logo
Home BancorpHBCP
$23.99M-21.7%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$121.53M+105%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$57.5M+448%

Other financials

Income statement

See full
Revenue$24.6M+7.9%
Net income$5.3M-8.2%
EPS (diluted)$0.22-4.3%

Balance sheet

See full
Cash & equivalents$156.9M+12.4%
Total debt$54.4M+20.3%
Total equity$328.6M+5.8%
Total assets$2.2B+7.3%

Cash flow

See full
Operating cash flow-$161.0K+95.4%
CapEx$112.8K
Free cash flow$6.5M

Valuation

See full
Market cap$420.91M+46.8%
P/E21.2×+3.7×
P/S4.3×+0.9×

Profitability

See full
Net margin20.2%+0.8pp
FCF margin32.4%

Returns & leverage

See full
Return on equity6.2%+0.8pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Pioneer Bancorp, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost.

The official record: Pioneer Bancorp, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pioneer Bancorp, Inc.'s available-for-sale debt securities - amortized cost.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pioneer Bancorp, Inc.'s available-for-sale debt securities - amortized cost?
Pioneer Bancorp, Inc. (PBFS) reported available-for-sale debt securities - amortized cost of $45.31M in Q1 2026.
How has Pioneer Bancorp, Inc.'s available-for-sale debt securities - amortized cost changed year-over-year?
Pioneer Bancorp, Inc.'s available-for-sale debt securities - amortized cost decreased by 65.9% year-over-year, from $132.96M to $45.31M.
What is the long-term trend for Pioneer Bancorp, Inc.'s available-for-sale debt securities - amortized cost?
Over 4 years (2020 to 2025), Pioneer Bancorp, Inc.'s available-for-sale debt securities - amortized cost has grown at a -3.9% compound annual growth rate (CAGR), from $63.61M to $54.22M.
What does available-for-sale debt securities - amortized cost mean?
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.