Pioneer Bancorp (PBFS) Cash from Operations (2018 - 2026)
Pioneer Bancorp (PBFS) posted Cash from Operations of 161000.0 for Q1 2026, down 102.84% sequentially from 5675000.0 in Q4 2025, and up 95.43% YoY from 82380.79 in Q1 2025.
Pioneer Bancorp (PBFS) Cash from Operations (2018 - 2026) Analysis & Trends
Pioneer Bancorp has reported Cash from Operations for 9 years, with the latest figure at 161000.0 in Q1 2026.
- Quarterly Cash from Operations rose 95.43% year-over-year to 161000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 16247000.0 (down 38.43% YoY) and the FY2025 annual result came in at 11117000.0, down 34.04% from the prior year.
- Cash from Operations slipped to 161000.0 in Q1 2026 per PBFS's latest filing, from 5675000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 22769000.0 in Q1 2022 and troughed at 3526000.0 in Q1 2025.
- A 5-year average of 7715000.0 and a median of 5675000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations soared 2279.82% in 2022, then tumbled 206.62% in 2025.
- Over 5 years, Cash from Operations stood at 2376000.0 in 2022, then plunged by 139.69% to 943000.0 in 2023, then jumped by 1612.09% to 14259000.0 in 2024, then tumbled by 60.2% to 5675000.0 in 2025, then tumbled by 102.84% to 161000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 161000.0, 5675000.0, and 3526000.0 for Q1 2026, Q4 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 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 | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Pioneer Bancorp | 416.95 Mn | 416.95 Mn | 3.96 Mn | 14.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.65 Mn |
| Jun 30, 2026 | 14.65 Mn |
| Mar 31, 2026 | -161,000.00 |
| Mar 31, 2026 | -161,000.00 |
| Dec 31, 2025 | 5.68 Mn |
| Dec 31, 2025 | 5.68 Mn |
| Mar 31, 2025 | -3.53 Mn |
| Mar 31, 2025 | -3.53 Mn |
| Sep 30, 2024 | 14.26 Mn |
| Sep 30, 2024 | 14.26 Mn |
| Jun 30, 2024 | 12.35 Mn |
| Jun 30, 2024 | 12.35 Mn |
| Mar 31, 2024 | 3.31 Mn |
| Mar 31, 2024 | 3.31 Mn |
| Dec 31, 2023 | -943,000.00 |
| Dec 31, 2023 | -943,000.00 |
| Sep 30, 2023 | 12.44 Mn |
| Sep 30, 2023 | 12.44 Mn |
| Mar 31, 2023 | 2.37 Mn |
| Mar 31, 2023 | 2.37 Mn |