Pioneer Bancorp (PBFS) Cash from Financing Activities (2018 - 2026)
Pioneer Bancorp (PBFS) reported Cash from Financing Activities of $61.4 million for Q1 2026, down 33.52% on a YoY basis from $92.3 million in Q1 2025, and up 160.66% sequentially from -$101.1 million in Q4 2025.
Pioneer Bancorp (PBFS) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Pioneer Bancorp (PBFS) has 9 years of Cash from Financing Activities data on file, last reported at $61.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 33.52% year-over-year to $61.4 million; the trailing twelve-month figure through Mar 2026 stood at $199.1 million (down 49.33% YoY), and the FY2025 full-year result was $151.8 million, up 115.73% from the prior year.
- Cash from Financing Activities improved to $61.4 million in Q1 2026, from -$101.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $146.7 million in Q3 2024 to a low of -$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.
- Across the five-year window, Cash from Financing Activities sank 2097.5% in 2022 and jumped 409.18% in 2024, its largest moves.
- Tracing PBFS's Cash from Financing Activities over 5 years: 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 slumped by 168.96% to -$101.1 million in 2025, then soared by 160.66% to $61.4 million in 2026.
- Business Quant data shows PBFS's Cash from Financing Activities at $61.4 million in Q1 2026, -$101.1 million in Q4 2025, and $92.3 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -62.52 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -5.21 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -990,544.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.55 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 644.00 Mn |
| 10 | Pioneer Bancorp | 427.80 Mn | 427.80 Mn | 3.60 Mn | 61.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2022 | -237.96 Mn |
| Dec 31, 2022 | -237.96 Mn |