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
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 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