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Pioneer Bancorp, Inc. PBFS Debt Maturity - Over 10 Years

Debt Maturity - Over 10 Years at other companies

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Community Financial SystemCBU
$401.9M-17.7%
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Home BancorpHBCP
$116.8M-24.4%
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Center BancorpCNOB
$494.69M+107%
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CTB
Community Trust BancorpCTBI

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:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost.

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 debt maturity - over 10 years?
Pioneer Bancorp, Inc. (PBFS) reported debt maturity - over 10 years of $118.6M in Q1 2026.
How has Pioneer Bancorp, Inc.'s debt maturity - over 10 years changed year-over-year?
Pioneer Bancorp, Inc.'s debt maturity - over 10 years increased by 21.5% year-over-year, from $97.61M to $118.6M.
What does debt maturity - over 10 years mean?
This represents the principal amount of debt obligations with a remaining maturity exceeding ten years. It indicates the bank's reliance on very long-term capital sources and helps assess the stability of its long-term liability profile.