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Pioneer Bancorp, Inc. PBFS Payments to Acquire Held-to-Maturity Securities

Payments to Acquire Held-to-Maturity Securities at other companies

KeyCorp logo
KeyCorpKEY
Community Financial System logo
Community Financial SystemCBU
First Bancorp logo
First BancorpFNLC
Capital City Bank Group logo
Capital City Bank GroupCCBG
Provident Financial Services logo
Provident Financial ServicesPFS
Prosperity Bancshares logo
Prosperity BancsharesPB

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:PaymentsToAcquireHeldToMaturitySecurities.

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 to acquire held-to-maturity securities?
Pioneer Bancorp, Inc. (PBFS) reported payments to acquire held-to-maturity securities of $3M in Q1 2026.
How has Pioneer Bancorp, Inc.'s payments to acquire held-to-maturity securities changed year-over-year?
Pioneer Bancorp, Inc.'s payments to acquire held-to-maturity securities decreased by 67.5% year-over-year, from $9.24M to $3M.