Pioneer Bancorp PBFS
NASDAQ PBFS
$17.36 +0.24 (+1.43%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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