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Pioneer Bancorp, Inc. PBFS Held-to-Maturity Debt Securities - Nonaccrual

Held-to-Maturity Debt Securities - Nonaccrual at other companies

Trustco Bank Corp logo
Trustco Bank CorpTRST
$0
Capital City Bank Group logo
Capital City Bank GroupCCBG
$0
First Bancorp logo
First BancorpFNLC

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:DebtSecuritiesHeldToMaturityNonaccrual.

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 - nonaccrual?
Pioneer Bancorp, Inc. (PBFS) reported held-to-maturity debt securities - nonaccrual of $0 in Q1 2026.
What does held-to-maturity debt securities - nonaccrual mean?
This metric identifies held-to-maturity debt securities that have been placed on nonaccrual status due to concerns regarding the collection of principal or interest. It is a primary indicator of credit deterioration within the bank's investment portfolio. High levels of nonaccrual securities suggest potential future credit losses and negatively impact the bank's interest income.