Pioneer Bancorp (PBFS) Net Cash Flow (2018 - 2026)
Pioneer Bancorp (PBFS) posted Net Cash Flow of $23.3 million for Q1 2026, up 123.12% sequentially from -$100.6 million in Q4 2025, and down 46.03% YoY from $43.1 million in Q1 2025.
Pioneer Bancorp (PBFS) Net Cash Flow (2018 - 2026) Analysis & Trends
Pioneer Bancorp has reported Net Cash Flow for 9 years, with the latest figure at $23.3 million in Q1 2026.
- Quarterly Net Cash Flow fell 46.03% year-over-year to $23.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$34.2 million (down 122.24% YoY) and the FY2025 annual result came in at $37.2 million, up 154.11% from the prior year.
- Net Cash Flow rose to $23.3 million in Q1 2026 per PBFS's latest filing, from -$100.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $115.6 million in Q1 2022 and troughed at -$255.6 million in Q4 2022.
- A 5-year average of -$2.4 million and a median of $25.6 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 2368.17% in 2022, then jumped 4830.4% in 2024.
- Over 5 years, Net Cash Flow 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 slumped by 217.9% to -$100.6 million in 2025, then jumped by 123.12% to $23.3 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $23.3 million, -$100.6 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.89 Bn | 84.69 Bn | - | - |
| 2 | Pnc Financial Services | 97.65 Bn | 97.65 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 95.97 Bn | 95.97 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.78 Bn | -144.31 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.01 Bn | -81.30 Bn | - | - |
| 7 | Nu Holdings | 71.04 Bn | 57.36 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.56 Bn | 61.56 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.63 Bn | 25.91 Bn | - | - |
| 10 | Pioneer Bancorp | 418.40 Mn | 418.40 Mn | 3.96 Mn | -62.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -62.37 Mn |
| Jun 30, 2026 | -62.37 Mn |
| Mar 31, 2026 | 23.26 Mn |
| Mar 31, 2026 | 23.26 Mn |
| Dec 31, 2025 | -100.61 Mn |
| Dec 31, 2025 | -100.61 Mn |
| Mar 31, 2025 | 43.11 Mn |
| Mar 31, 2025 | 43.11 Mn |
| Sep 30, 2024 | 85.34 Mn |
| Sep 30, 2024 | 85.34 Mn |
| Jun 30, 2024 | 25.56 Mn |
| Jun 30, 2024 | 25.56 Mn |
| Mar 31, 2024 | 106.91 Mn |
| Mar 31, 2024 | 106.91 Mn |
| Dec 31, 2023 | -76.91 Mn |
| Dec 31, 2023 | -76.91 Mn |
| Sep 30, 2023 | 66.07 Mn |
| Sep 30, 2023 | 66.07 Mn |
| Mar 31, 2023 | -2.26 Mn |
| Mar 31, 2023 | -2.26 Mn |