Pioneer Bancorp, Inc. PBFS Federal funds purchased and securities sold under repurchase agreements

Federal funds purchased and securities sold under repurchase agreements at other companies

KeyCorpKEY

$34M+54.5%

Community Financial SystemCBU

$201.03M-24.6%

First Community CorporationFCCO

$99.84M-23.1%

CTB

Community Trust BancorpCTBI

$298.72M+21.2%

Provident Financial ServicesPFS

$95.14M-16.6%

Prosperity BancsharesPB

$176.1M-18.5%

Other financials

Income statement

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Revenue$24.6M+7.9%

Net income$5.3M-8.2%

EPS (diluted)$0.22-4.3%

Balance sheet

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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

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Operating cash flow-$161.0K+95.4%

CapEx$112.8K—

Free cash flow$6.5M—

Valuation

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Market cap$420.91M+46.8%

P/E21.2×+3.7×

P/S4.3×+0.9×

Profitability

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Net margin20.2%+0.8pp

FCF margin32.4%—

Returns & leverage

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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:FederalFundsPurchased.

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

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Questions, answered.

What is Pioneer Bancorp, Inc.'s federal funds purchased and securities sold under repurchase agreements?: Pioneer Bancorp, Inc. (PBFS) reported federal funds purchased and securities sold under repurchase agreements of $50M in Q4 2025.
What does federal funds purchased and securities sold under repurchase agreements mean?: Short-term borrowing from other banks (federal funds purchased) and securities sold under agreements to repurchase — wholesale funding sources.