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Pioneer Bancorp, Inc. PBFS Held-to-Maturity Debt Securities - Maturing 1 to 5 Years

Held-to-Maturity Debt Securities - Maturing 1 to 5 Years at other companies

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$146.53M-7.5%
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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:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

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 held-to-maturity debt securities - maturing 1 to 5 years?
Pioneer Bancorp, Inc. (PBFS) reported held-to-maturity debt securities - maturing 1 to 5 years of $9.07M in Q1 2026.
How has Pioneer Bancorp, Inc.'s held-to-maturity debt securities - maturing 1 to 5 years changed year-over-year?
Pioneer Bancorp, Inc.'s held-to-maturity debt securities - maturing 1 to 5 years increased by 975.3% year-over-year, from $843K to $9.07M.
What is the long-term trend for Pioneer Bancorp, Inc.'s held-to-maturity debt securities - maturing 1 to 5 years?
Over 4 years (2020 to 2025), Pioneer Bancorp, Inc.'s held-to-maturity debt securities - maturing 1 to 5 years has grown at a 68.4% compound annual growth rate (CAGR), from $1.13M to $9.06M.
What does held-to-maturity debt securities - maturing 1 to 5 years mean?
This represents the amortized cost of debt securities that the bank has the positive intent and ability to hold until maturity, with terms between one and five years. Unlike available-for-sale securities, these are not adjusted to fair value, reflecting a stable, hold-to-maturity investment strategy.