Skip to content

Pioneer Bancorp, Inc. PBFS Cash & Equivalents

Cash & Equivalents at other companies

Trustco Bank Corp logo
Trustco Bank CorpTRST
$768.11M+1.6%
Community Financial System logo
Community Financial SystemCBU
$572.17M+10.5%
Colony Bankcorp logo
Colony BankcorpCBAN
$295.81M+33.7%
First Bancorp logo
First BancorpFNLC
$23.61M-10.7%
Citizens & Northern logo
Citizens & NorthernCZNC
$54.8M-52.2%
Home Bancorp logo
Home BancorpHBCP
$223.48M+102%

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
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents.

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 cash & equivalents?
Pioneer Bancorp, Inc. (PBFS) reported cash & equivalents of $156.94M in Q1 2026.
How has Pioneer Bancorp, Inc.'s cash & equivalents changed year-over-year?
Pioneer Bancorp, Inc.'s cash & equivalents increased by 12.4% year-over-year, from $139.63M to $156.94M.
What is the long-term trend for Pioneer Bancorp, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Pioneer Bancorp, Inc.'s cash & equivalents has grown at a -7.4% compound annual growth rate (CAGR), from $196.01M to $133.68M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.