What is Pioneer Bancorp, Inc.'s debt maturity - 2024?

Pioneer Bancorp, Inc. (PBFS) reported debt maturity - 2024 of $263.78M in Q4 2025.

What does debt maturity - 2024 mean?

This represents the total principal amount of long-term debt obligations scheduled to mature within the 2024 calendar year. It is a vital indicator of the bank's near-term refinancing requirements and liquidity needs. Investors monitor this to assess the potential impact of interest rate changes on future debt servicing costs.

Pioneer Bancorp, Inc. PBFS Debt Maturity - 2024

Debt Maturity - 2024 at other companies

Trustco Bank CorpTRST

$2B+2.9%

Community Financial SystemCBU

$2.02B+8.4%

Home BancorpHBCP

$781.24M+12.7%

First Community CorporationFCCO

$332.7M+253,866%

Capital City Bank GroupCCBG

$174.91M+17.2%

Eagle BancorpEGBN

——

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:TimeDepositMaturitiesYearOne.

The official record: Pioneer Bancorp, Inc.’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pioneer Bancorp, Inc.'s debt maturity - 2024.

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

Connect your AI

Claude

Questions, answered.

What is Pioneer Bancorp, Inc.'s debt maturity - 2024?: Pioneer Bancorp, Inc. (PBFS) reported debt maturity - 2024 of $263.78M in Q4 2025.
What does debt maturity - 2024 mean?: This represents the total principal amount of long-term debt obligations scheduled to mature within the 2024 calendar year. It is a vital indicator of the bank's near-term refinancing requirements and liquidity needs. Investors monitor this to assess the potential impact of interest rate changes on future debt servicing costs.