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
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 | 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 |