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Pioneer Bancorp, Inc. PBFS Total Liabilities

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Other financials

Income statement

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Revenue$28.3M+16.0%
Net income$3.5M-46.0%
EPS (diluted)$0.14-46.2%

Balance sheet

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Cash & equivalents$94.6M-22.5%
Total debt$54.4M+20.3%
Total equity$328.3M+4.5%
Total assets$2.4B+12.7%

Cash flow

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Operating cash flow$14.7M+189%
CapEx$112.8K
Free cash flow$6.5M

Valuation

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Market cap$434.33M+38.3%
P/E25.8×+9.1×
P/S4.3×+0.7×

Profitability

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Net margin16.5%-5.0pp
FCF margin32.4%

Returns & leverage

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Return on equity5.2%-0.9pp
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:Liabilities.

The source filing: Pioneer Bancorp, Inc.’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:46 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093436

FAQ

What is Pioneer Bancorp, Inc.'s total liabilities?
Pioneer Bancorp, Inc. (PBFS) reported total liabilities of $2.04B in Q2 2026.
How has Pioneer Bancorp, Inc.'s total liabilities changed year-over-year?
Pioneer Bancorp, Inc.'s total liabilities increased by 14.2% year-over-year, from $1.78B to $2.04B.
What is the long-term trend for Pioneer Bancorp, Inc.'s total liabilities?
Over 5 years (2020 to 2025), Pioneer Bancorp, Inc.'s total liabilities has grown at a 6.3% compound annual growth rate (CAGR), from $1.35B to $1.83B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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