Skip to content

Pioneer Bancorp, Inc. PBFS Held-to-Maturity Debt Securities - Maturing 5 to 10 Years

Held-to-Maturity Debt Securities - Maturing 5 to 10 Years at other companies

Home Bancorp logo
Home BancorpHBCP
$0
Provident Financial Services logo
Provident Financial ServicesPFS
$65.66M-19.1%
First Bancorp logo
First BancorpFNLC
Capital City Bank Group logo
Capital City Bank GroupCCBG
Mid Penn Bancorp logo
Mid Penn BancorpMPB

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

See full
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

See full
Operating cash flow-$161.0K+95.4%
CapEx$112.8K
Free cash flow$6.5M

Valuation

See full
Market cap$420.91M+46.8%
P/E21.2×+3.7×
P/S4.3×+0.9×

Profitability

See full
Net margin20.2%+0.8pp
FCF margin32.4%

Returns & leverage

See full
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:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue.

The official record: Pioneer Bancorp, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pioneer Bancorp, Inc.'s held-to-maturity debt securities - maturing 5 to 10 years.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pioneer Bancorp, Inc.'s held-to-maturity debt securities - maturing 5 to 10 years?
Pioneer Bancorp, Inc. (PBFS) reported held-to-maturity debt securities - maturing 5 to 10 years of $32.28M in Q1 2026.
How has Pioneer Bancorp, Inc.'s held-to-maturity debt securities - maturing 5 to 10 years changed year-over-year?
Pioneer Bancorp, Inc.'s held-to-maturity debt securities - maturing 5 to 10 years increased by 30.9% year-over-year, from $24.66M to $32.28M.
What is the long-term trend for Pioneer Bancorp, Inc.'s held-to-maturity debt securities - maturing 5 to 10 years?
Over 4 years (2020 to 2025), Pioneer Bancorp, Inc.'s held-to-maturity debt securities - maturing 5 to 10 years has grown at a 42.7% compound annual growth rate (CAGR), from $6.98M to $28.97M.
What does held-to-maturity debt securities - maturing 5 to 10 years mean?
This metric captures the amortized cost of held-to-maturity debt securities with remaining terms of five to ten years. It reflects the bank's long-term investment strategy and its commitment to holding assets for yield rather than trading.