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

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

Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$147.86M+56.0%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$60.84M+42.5%
Prosperity Bancshares logo
Prosperity BancsharesPB
$209K-5.4%

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:FederalFundsSold.

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 sold and securities purchased under resale agreements?
Pioneer Bancorp, Inc. (PBFS) reported federal funds sold and securities purchased under resale agreements of $12.24M in Q1 2026.
How has Pioneer Bancorp, Inc.'s federal funds sold and securities purchased under resale agreements changed year-over-year?
Pioneer Bancorp, Inc.'s federal funds sold and securities purchased under resale agreements increased by 591.6% year-over-year, from $1.77M to $12.24M.
What is the long-term trend for Pioneer Bancorp, Inc.'s federal funds sold and securities purchased under resale agreements?
Over 5 years (2020 to 2025), Pioneer Bancorp, Inc.'s federal funds sold and securities purchased under resale agreements has grown at a 5.0% compound annual growth rate (CAGR), from $2.19M to $2.8M.
What does federal funds sold and securities purchased under resale agreements mean?
Short-term lending to other banks (federal funds sold) and securities purchased under agreements to resell — highly liquid bank assets.