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Pioneer Bancorp, Inc. PBFS Payments For Proceeds From Federal Home Loan Bank And Federal Reserve Bank Stock

Payments For Proceeds From Federal Home Loan Bank And Federal Reserve Bank Stock at other companies

Equity Bancshares logo
Equity BancsharesEQBK
-$2.02M-154%
Arrow Financial logo
Arrow FinancialAROW
$3K
Third Coast Bancshares, Inc. logo
Third Coast Bancshares, Inc.TCBX
-$97K-593%
STB
S&T BancorpSTBA
-$4.31M-141%
OFG Bancorp logo
OFG BancorpOFG
$9M-56.5%
Colony Bankcorp logo
Colony BankcorpCBAN
$74K+94.7%

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 pbfs:PaymentsForProceedsFromFederalHomeLoanBankAndFederalReserveBankStock.

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 payments for proceeds from federal home loan bank and federal reserve bank stock?
Pioneer Bancorp, Inc. (PBFS) reported payments for proceeds from federal home loan bank and federal reserve bank stock of -$2.05M in Q1 2026.
How has Pioneer Bancorp, Inc.'s payments for proceeds from federal home loan bank and federal reserve bank stock changed year-over-year?
Pioneer Bancorp, Inc.'s payments for proceeds from federal home loan bank and federal reserve bank stock decreased by 22.4% year-over-year, from -$1.68M to -$2.05M.
What does payments for proceeds from federal home loan bank and federal reserve bank stock mean?
Captures the net cash flow resulting from the purchase or redemption of stock in the Federal Home Loan Bank or Federal Reserve Bank. These transactions are typically required for membership and access to liquidity facilities, reflecting the bank's regulatory capital commitments.