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 | 98,685.34 Bn | 98,685.34 Bn | - | - |
| 2 | Bank Bradesco | 6,797.89 Bn | 6,781.94 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 210.21 Bn | 210.06 Bn | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 201.76 Bn | 201.76 Bn | - | - |
| 6 | Landmark Bancorp | 180.25 Bn | 180.22 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 142.02 Bn | 109.60 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| Date | Value |
|---|---|
| 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 |