Pioneer Bancorp (PBFS) Change in Cash (2018 - 2026)
Pioneer Bancorp (PBFS) posted Change in Cash of $23.3 million for Q1 2026, up 124.52% sequentially from -$94.9 million in Q4 2025, and down 46.03% YoY from $43.1 million in Q1 2025.
Pioneer Bancorp (PBFS) Change in Cash (2018 - 2026) Analysis & Trends
Pioneer Bancorp has reported Change in Cash for 9 years, with the latest figure at $23.3 million in Q1 2026.
- Quarterly Change in Cash fell 46.03% year-over-year to $23.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $56.8 million (down 78.22% YoY) and the FY2025 annual result came in at $37.2 million, up 154.11% from the prior year.
- Change in Cash rose to $23.3 million in Q1 2026 per PBFS's latest filing, from -$94.9 million in the prior quarter.
- Over five years, Change in Cash peaked at $115.6 million in Q1 2022 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2024: Change in Cash plunged 2368.17% in 2022, then jumped 4830.4% in 2024.
- Over 5 years, Change in Cash 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 tumbled by 211.17% to -$94.9 million in 2025, then soared by 124.52% to $23.3 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $23.3 million, -$94.9 million, and $43.1 million for Q1 2026, Q4 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.07 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 | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Pioneer Bancorp | 416.95 Mn | 416.95 Mn | 3.96 Mn | -62.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -62.37 Mn |
| 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 |