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

Pioneer Bancorp's (PBFS) quarterly Change in Cash came in at $23.3 million in Q1 2026, down 46.03% year-on-year from $43.1 million in Q1 2025, and up 124.52% quarter-over-quarter from -$94.9 million in Q4 2025.

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

Pioneer Bancorp has disclosed Change in Cash across 9 years of filings, most recently posting $23.3 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at $23.3 million, down 46.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $31.3 million (down 86.71% YoY), and the FY2025 annual result was $37.2 million, up 154.11% from the prior year.
  • Change in Cash came in at $23.3 million for Q1 2026 at Pioneer Bancorp, up 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.
  • The 5-year median for Change in Cash is $25.6 million (2024), against an average of -$3.9 million.
  • Across the five-year window, Change in Cash plunged 2368.17% in 2022 and surged 4830.4% in 2024, its largest moves.
  • Pioneer Bancorp's Change in Cash stood at -$255.6 million in 2022, then jumped by 69.9% to -$76.9 million in 2023, then soared by 177.73% to $59.8 million in 2024, then plunged by 258.7% to -$94.9 million in 2025, then jumped by 124.52% to $23.3 million in 2026.
  • The last three Change in Cash figures came in at $23.3 million (Q1 2026), -$94.9 million (Q4 2025), and $43.1 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.35 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 612.52 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Pioneer Bancorp 414.68 Mn 414.68 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 59.78 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