Pioneer Bancorp (PBFS) Change in Cash (2018 - 2026)

Pioneer Bancorp (PBFS) reported Change in Cash of $23.3 million for Q1 2026, down 46.03% on a YoY basis from $43.1 million in Q1 2025, and up 124.52% sequentially from -$94.9 million in Q4 2025.

Pioneer Bancorp (PBFS) Change in Cash (2018 - 2026) Analysis & Trends

Pioneer Bancorp (PBFS) has 9 years of Change in Cash data on file, last reported at $23.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 46.03% year-over-year to $23.3 million; the trailing twelve-month figure through Mar 2026 stood at $56.8 million (down 78.22% YoY), and the FY2025 full-year result was $37.2 million, up 154.11% from the prior year.
  • Change in Cash rose to $23.3 million in Q1 2026, from -$94.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $115.6 million in Q1 2022 to a low of -$255.6 million in Q4 2022.
  • A 5-year average of -$2.0 million and a median of $25.6 million in 2024 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash slumped 2368.17% in 2022 and surged 4830.4% in 2024, its largest moves.
  • Tracing PBFS's Change in Cash over 5 years: stood at -$255.6 million in 2022, then soared by 69.9% to -$76.9 million in 2023, then jumped by 210.96% to $85.3 million in 2024, then plunged by 211.17% to -$94.9 million in 2025, then soared by 124.52% to $23.3 million in 2026.
  • Business Quant data shows PBFS's Change in Cash at $23.3 million in Q1 2026, -$94.9 million in Q4 2025, and $43.1 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77 328.53 Mn
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn - 612.52 Mn
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00 -1.18 Mn
4 Lloyds Banking 360.83 Bn 360.83 Bn - -
5 First Capital 204.17 Bn 203.82 Bn - 12.35 Mn
6 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
7 NatWest 144.82 Bn -51.17 Bn - -
8 Pnc Financial Services 101.80 Bn 101.80 Bn - -8.01 Bn
9 Us Bancorp 99.51 Bn 99.51 Bn - 1.53 Bn
10 Pioneer Bancorp 437.32 Mn 437.32 Mn 3.60 Mn 23.26 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 23.26 Mn
Dec 31, 2025 -94.88 Mn
Mar 31, 2025 43.11 Mn
Sep 30, 2024 85.34 Mn
Jun 30, 2024 25.56 Mn
Mar 31, 2024 106.91 Mn
Dec 31, 2023 -76.91 Mn
Sep 30, 2023 66.07 Mn
Mar 31, 2023 -2.26 Mn
Dec 31, 2022 -255.55 Mn
Sep 30, 2022 26.81 Mn
Jun 30, 2022 -88.71 Mn
Mar 31, 2022 115.62 Mn
Dec 31, 2021 -129.44 Mn
Sep 30, 2021 153.62 Mn
Jun 30, 2021 -3.59 Mn
Mar 31, 2021 132.55 Mn
Dec 31, 2020 -66.15 Mn
Sep 30, 2020 105.26 Mn
Jun 30, 2020 -33.30 Mn