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Pioneer Bancorp, Inc. PBFS Debt Securities Held To Maturity Accrued Interest

Debt Securities Held To Maturity Accrued Interest at other companies

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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:DebtSecuritiesHeldToMaturityAccruedInterest.

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 held to maturity accrued interest?
Pioneer Bancorp, Inc. (PBFS) reported debt securities held to maturity accrued interest of $771K in Q1 2026.
How has Pioneer Bancorp, Inc.'s debt securities held to maturity accrued interest changed year-over-year?
Pioneer Bancorp, Inc.'s debt securities held to maturity accrued interest increased by 128.8% year-over-year, from $337K to $771K.
What is the long-term trend for Pioneer Bancorp, Inc.'s debt securities held to maturity accrued interest?
Over 2 years (2023 to 2025), Pioneer Bancorp, Inc.'s debt securities held to maturity accrued interest has grown at a 25.4% compound annual growth rate (CAGR), from $243K to $382K.
What does debt securities held to maturity accrued interest mean?
This represents the interest income earned but not yet collected on debt securities that the bank has the intent and ability to hold until their maturity date. Unlike available-for-sale securities, these are held for long-term income generation rather than short-term trading. It provides a view into the steady, predictable income stream derived from the bank's long-term investment strategy.