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Pioneer Bancorp, Inc. PBFS Change in accrued investment income

Change in accrued investment income at other companies

Trustco Bank Corp logo
Trustco Bank CorpTRST
$855K+5.4%
John Marshall Bancorp logo
John Marshall BancorpJMSB
$181K+293%
CTB
Community Trust BancorpCTBI
-$366K+49.6%
Center Bancorp logo
Center BancorpCNOB
$1.71M+37.8%
Provident Financial Services logo
Provident Financial ServicesPFS
$1.93M+213%

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:IncreaseDecreaseInAccruedInterestReceivableNet.

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 change in accrued investment income?
Pioneer Bancorp, Inc. (PBFS) reported change in accrued investment income of $617K in Q1 2026.
How has Pioneer Bancorp, Inc.'s change in accrued investment income changed year-over-year?
Pioneer Bancorp, Inc.'s change in accrued investment income increased by 39.6% year-over-year, from $442K to $617K.
What does change in accrued investment income mean?
This represents the net change in interest or dividends earned on investment securities that have been recognized but not yet received in cash. It is a key adjustment to reconcile net income to cash flow from operations, reflecting the timing difference between accrual accounting and cash collection.