What is Pioneer Bancorp, Inc.'s net change in cash?

Pioneer Bancorp, Inc. (PBFS) reported net change in cash of $23.26M in Q1 2026.

How has Pioneer Bancorp, Inc.'s net change in cash changed year-over-year?

Pioneer Bancorp, Inc.'s net change in cash decreased by 46.0% year-over-year, from $43.11M to $23.26M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Pioneer Bancorp, Inc. PBFS Net Change in Cash

Net Change in Cash at other companies

KeyCorpKEY

-$157M-195%

Trustco Bank CorpTRST

$37.68M-67.0%

Community Financial SystemCBU

$270.42M-15.8%

Colony BankcorpCBAN

$38.17M+488%

First BancorpFNLC

-$4.17M-247%

Citizens & NorthernCZNC

$8.74M+176%

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

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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

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Pioneer Bancorp, Inc. (PBFS) reported net change in cash of $23.26M in Q1 2026.
How has Pioneer Bancorp, Inc.'s net change in cash changed year-over-year?: Pioneer Bancorp, Inc.'s net change in cash decreased by 46.0% year-over-year, from $43.11M to $23.26M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.