What is Pioneer Bancorp, Inc.'s debt maturity - 2027?

Pioneer Bancorp, Inc. (PBFS) reported debt maturity - 2027 of $895K in Q4 2025.

What does debt maturity - 2027 mean?

The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.

Pioneer Bancorp, Inc. PBFS Debt Maturity - 2027

Debt Maturity - 2027 at other companies

Trustco Bank CorpTRST

$1.16M-98.8%

Community Financial SystemCBU

$18.57M-57.8%

Home BancorpHBCP

$4.05M+3.0%

First Community CorporationFCCO

$1.96M-46.0%

Capital City Bank GroupCCBG

$3.17M-55.3%

Eagle BancorpEGBN

$147.57M+56.8%

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:TimeDepositMaturitiesYearThree.

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 - 2027?: Pioneer Bancorp, Inc. (PBFS) reported debt maturity - 2027 of $895K in Q4 2025.
What does debt maturity - 2027 mean?: The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.