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Pioneer Bancorp, Inc. PBFS Debt Securities Available For Sale Accrued Interest

Debt Securities Available For Sale Accrued Interest at other companies

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$8.6M-6.5%
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$10.22M+4.9%

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:DebtSecuritiesAvailableForSaleAccruedInterest.

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 debt securities available for sale accrued interest?
Pioneer Bancorp, Inc. (PBFS) reported debt securities available for sale accrued interest of $1.1M in Q1 2026.
How has Pioneer Bancorp, Inc.'s debt securities available for sale accrued interest changed year-over-year?
Pioneer Bancorp, Inc.'s debt securities available for sale accrued interest decreased by 21.4% year-over-year, from $1.4M to $1.1M.
What is the long-term trend for Pioneer Bancorp, Inc.'s debt securities available for sale accrued interest?
Over 2 years (2023 to 2025), Pioneer Bancorp, Inc.'s debt securities available for sale accrued interest has grown at a -16.0% compound annual growth rate (CAGR), from $1.7M to $1.2M.
What does debt securities available for sale accrued interest mean?
This represents the interest income earned but not yet received on debt securities classified as available for sale. It is an accrual-based metric that reflects the periodic return generated by the bank's investment portfolio. Tracking this helps in understanding the timing of cash flows and the underlying yield of the bank's liquid investment assets.