Pioneer Bancorp (PBFS) Cash from Financing Activities (2018 - 2026)

Pioneer Bancorp recorded quarterly Cash from Financing Activities of $61.4 million in Q1 2026, up 160.66% quarter-over-quarter from -$101.1 million in Q4 2025, and down 33.52% year-over-year from $92.3 million in Q1 2025.

Pioneer Bancorp's Cash from Financing Activities history runs 9 years deep, the most recent figure standing at $61.4 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 33.52% year-over-year to $61.4 million; the TTM figure through Mar 2026 stood at $169.7 million (down 53.32% YoY), while the FY2025 annual figure was $151.8 million, up 115.73% from the prior year.
  • Cash from Financing Activities came in at $61.4 million for Q1 2026 at Pioneer Bancorp, up from -$101.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $131.2 million in Q1 2022 to a low of -$238.0 million in Q4 2022.
  • A 5-year average of $22.1 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 slumped 2097.5% in 2022 and surged 409.18% in 2024, its largest moves.
  • Pioneer Bancorp's Cash from Financing Activities stood at -$238.0 million in 2022, then surged by 52.45% to -$113.1 million in 2023, then surged by 203.58% to $117.2 million in 2024, then slumped by 186.3% to -$101.1 million in 2025, then surged 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 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 Pioneer Bancorp 367.39 Mn 367.39 Mn 3.60 Mn 61.35 Mn

Historic Data

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DateValue
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 117.19 Mn
Sep 30, 2024 117.19 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
Sep 30, 2022 95.82 Mn
Sep 30, 2022 95.82 Mn
Jun 30, 2022 -29.01 Mn
Jun 30, 2022 -29.01 Mn
Mar 31, 2022 131.22 Mn
Mar 31, 2022 131.22 Mn
Dec 31, 2021 -123.06 Mn
Dec 31, 2021 -123.06 Mn
Sep 30, 2021 170.01 Mn
Sep 30, 2021 170.01 Mn
Jun 30, 2021 -1.32 Mn
Jun 30, 2021 -1.32 Mn
Mar 31, 2021 210.46 Mn
Mar 31, 2021 210.46 Mn
Dec 31, 2020 -56.26 Mn
Dec 31, 2020 -56.26 Mn
Sep 30, 2020 107.63 Mn
Sep 30, 2020 107.63 Mn
Jun 30, 2020 14.81 Mn
Jun 30, 2020 14.81 Mn
Mar 31, 2020 106.34 Mn
Mar 31, 2020 106.34 Mn
Dec 31, 2019 -62.47 Mn
Dec 31, 2019 -62.47 Mn
Sep 30, 2019 -24.44 Mn
Sep 30, 2019 -24.44 Mn
Jun 30, 2019 90.04 Mn
Jun 30, 2019 90.04 Mn
Mar 31, 2019 97.57 Mn
Mar 31, 2019 97.57 Mn
Dec 31, 2018 -89.41 Mn
Dec 31, 2018 -89.41 Mn
Sep 30, 2018 83.52 Mn
Sep 30, 2018 83.52 Mn
Jun 30, 2018 -30.33 Mn
Jun 30, 2018 -30.33 Mn