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Pioneer Bancorp, Inc. PBFS HTM Securities

HTM Securities at other companies

KeyCorpKEY

$9.12B+27.3%

Trustco Bank CorpTRST

$4.1M-19.5%

Community Financial SystemCBU

$1.46B+4.8%

Colony BankcorpCBAN

$371.92M-11.8%

First BancorpFNLC

$354.06M-3.9%

Home BancorpHBCP

$0—

Other financials

Income statement

Revenue$24.6M+7.9%

Net income$5.3M-8.2%

EPS (diluted)$0.22-4.3%

Balance sheet

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

Operating cash flow-$161.0K+95.4%

CapEx$112.8K—

Free cash flow$6.5M—

Valuation

Market cap$420.91M+46.8%

P/E21.2×+3.7×

P/S4.3×+0.9×

Profitability

Net margin20.2%+0.8pp

FCF margin32.4%—

Returns & leverage

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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 HTM securities?: Pioneer Bancorp, Inc. (PBFS) reported HTM securities of $44.4M in Q1 2026.
How has Pioneer Bancorp, Inc.'s HTM securities changed year-over-year?: Pioneer Bancorp, Inc.'s HTM securities increased by 41.2% year-over-year, from $31.44M to $44.4M.
What is the long-term trend for Pioneer Bancorp, Inc.'s HTM securities?: Over 5 years (2020 to 2025), Pioneer Bancorp, Inc.'s HTM securities has grown at a 29.1% compound annual growth rate (CAGR), from $11.58M to $41.52M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.