Pioneer Bancorp (PBFS) Cash from Financing Activities (2018 - 2026)
Pioneer Bancorp (PBFS) posted Cash from Financing Activities of $61.4 million for Q1 2026, up 160.66% sequentially from -$101.1 million in Q4 2025, and down 33.52% YoY from $92.3 million in Q1 2025.
Pioneer Bancorp (PBFS) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Pioneer Bancorp has reported Cash from Financing Activities for 9 years, with the latest figure at $61.4 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 33.52% year-over-year to $61.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $199.1 million (down 49.33% YoY) and the FY2025 annual result came in at $151.8 million, up 115.73% from the prior year.
- Cash from Financing Activities improved to $61.4 million in Q1 2026 per PBFS's latest filing, from -$101.1 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $146.7 million in Q3 2024 and troughed at -$238.0 million in Q4 2022.
- A 5-year average of $24.4 million and a median of $61.4 million in 2026 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities tumbled 2097.5% in 2022, then soared 409.18% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$238.0 million in 2022, then soared by 52.45% to -$113.1 million in 2023, then soared by 229.62% to $146.7 million in 2024, then sank by 168.96% to -$101.1 million in 2025, then soared by 160.66% to $61.4 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $61.4 million, -$101.1 million, and $92.3 million for Q1 2026, Q4 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Pioneer Bancorp | 416.95 Mn | 416.95 Mn | 3.96 Mn | 117.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 117.85 Mn |
| Jun 30, 2026 | 117.85 Mn |
| Mar 31, 2026 | 61.35 Mn |
| Mar 31, 2026 | 61.35 Mn |
| Dec 31, 2025 | -101.14 Mn |
| Dec 31, 2025 | -101.14 Mn |
| Mar 31, 2025 | 92.28 Mn |
| Mar 31, 2025 | 92.28 Mn |
| Sep 30, 2024 | 146.65 Mn |
| Sep 30, 2024 | 146.65 Mn |
| Jun 30, 2024 | 29.46 Mn |
| Jun 30, 2024 | 29.46 Mn |
| Mar 31, 2024 | 124.60 Mn |
| Mar 31, 2024 | 124.60 Mn |
| Dec 31, 2023 | -113.14 Mn |
| Dec 31, 2023 | -113.14 Mn |
| Sep 30, 2023 | 92.60 Mn |
| Sep 30, 2023 | 92.60 Mn |
| Mar 31, 2023 | 24.47 Mn |
| Mar 31, 2023 | 24.47 Mn |