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Pioneer Bancorp, Inc. PBFS Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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$15M-57.1%
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Community Financial SystemCBU
$18.1M+47.0%
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Colony BankcorpCBAN
$12.19M-4.7%
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First BancorpFNLC
$10.38M+22.5%
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Citizens & NorthernCZNC
$15.94M+118%
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KeyCorpKEY

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Pioneer Bancorp, Inc. (PBFS) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $26.1M in Q1 2026.
How has Pioneer Bancorp, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Pioneer Bancorp, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 57.6% year-over-year, from $61.59M to $26.1M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.