What is Pioneer Bancorp, Inc.'s debt maturity - 2025?

Pioneer Bancorp, Inc. (PBFS) reported debt maturity - 2025 of $648K in Q4 2025.

What does debt maturity - 2025 mean?

This represents the total principal amount of long-term debt obligations scheduled to mature within the 2025 calendar year. It provides visibility into the bank's medium-term capital structure and debt repayment schedule. Managing these maturities effectively is essential for maintaining financial stability and optimizing the cost of capital.

Pioneer Bancorp, Inc. PBFS Debt Maturity - 2025

Debt Maturity - 2025 at other companies

Trustco Bank CorpTRST

$210K-55.5%

Community Financial SystemCBU

$3.93M-56.9%

Home BancorpHBCP

$1.58M-44.3%

First Community CorporationFCCO

$131K-17.1%

Capital City Bank GroupCCBG

$2.69M+81.0%

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

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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:TimeDepositMaturitiesYearFive.

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

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Questions, answered.

What is Pioneer Bancorp, Inc.'s debt maturity - 2025?: Pioneer Bancorp, Inc. (PBFS) reported debt maturity - 2025 of $648K in Q4 2025.
What does debt maturity - 2025 mean?: This represents the total principal amount of long-term debt obligations scheduled to mature within the 2025 calendar year. It provides visibility into the bank's medium-term capital structure and debt repayment schedule. Managing these maturities effectively is essential for maintaining financial stability and optimizing the cost of capital.