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Pioneer Bancorp, Inc. PBFS Debt Securities, Held-to-Maturity, Sold, Realized Gain (Loss), Excluding Other-than-temporary Impairment

Debt Securities, Held-to-Maturity, Sold, Realized Gain (Loss), Excluding Other-than-temporary Impairment at other companies

Amerant Bancorp logo
Amerant BancorpAMTB
$516K+706%
Associated Banc-Corp logo
Associated Banc-CorpASB
-$28K-800%
Mueller Industries logo
Mueller IndustriesMLI
$4.17M+4,474%
SMB
SmartFinancialSMBK
$1K
Bank of America logo
Bank of AmericaBAC
$3M+250%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
-$1.09M+20.2%

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:HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments.

The official record: Pioneer Bancorp, Inc.’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pioneer Bancorp, Inc.'s debt securities, held-to-maturity, sold, realized gain (loss), excluding other-than-temporary impairment?
Pioneer Bancorp, Inc. (PBFS) reported debt securities, held-to-maturity, sold, realized gain (loss), excluding other-than-temporary impairment of $32K in Q4 2025.
What does debt securities, held-to-maturity, sold, realized gain (loss), excluding other-than-temporary impairment mean?
This captures the realized gains or losses from the sale of debt securities that were originally classified as held-to-maturity. Such sales are typically rare and indicate a strategic shift in the investment portfolio or a response to liquidity needs.