Pioneer Bancorp (PBFS) Net Cash Flow (2018 - 2026)
Pioneer Bancorp recorded quarterly Net Cash Flow of $23.3 million in Q1 2026, up 124.52% quarter-over-quarter from -$94.9 million in Q4 2025, and down 46.03% year-over-year from $43.1 million in Q1 2025.
Pioneer Bancorp's Net Cash Flow history runs 9 years deep, the most recent figure standing at $23.3 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 46.03% year-over-year to $23.3 million; the TTM figure through Mar 2026 stood at -$28.5 million (down 122.2% YoY), while the FY2025 annual figure was $37.2 million, up 154.11% from the prior year.
- Net Cash Flow 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, Net Cash Flow 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 -$3.9 million and a median of $25.6 million in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow tumbled 2368.17% in 2022 and soared 4830.4% in 2024, its largest moves.
- Pioneer Bancorp's Net Cash Flow stood at -$255.6 million in 2022, then surged by 69.9% to -$76.9 million in 2023, then jumped by 177.73% to $59.8 million in 2024, then tumbled by 258.7% to -$94.9 million in 2025, then surged by 124.52% to $23.3 million in 2026.
- According to Business Quant data, Net Cash Flow 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Pioneer Bancorp | 367.39 Mn | 367.39 Mn | 3.60 Mn | 23.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.26 Mn |
| Mar 31, 2026 | 23.26 Mn |
| Dec 31, 2025 | -94.88 Mn |
| Dec 31, 2025 | -94.88 Mn |
| Mar 31, 2025 | 43.11 Mn |
| Mar 31, 2025 | 43.11 Mn |
| Sep 30, 2024 | 59.78 Mn |
| Sep 30, 2024 | 59.78 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 |
| Dec 31, 2022 | -255.55 Mn |
| Dec 31, 2022 | -255.55 Mn |
| Sep 30, 2022 | 26.81 Mn |
| Sep 30, 2022 | 26.81 Mn |
| Jun 30, 2022 | -88.71 Mn |
| Jun 30, 2022 | -88.71 Mn |
| Mar 31, 2022 | 115.62 Mn |
| Mar 31, 2022 | 115.62 Mn |
| Dec 31, 2021 | -129.44 Mn |
| Dec 31, 2021 | -129.44 Mn |
| Sep 30, 2021 | 153.62 Mn |
| Sep 30, 2021 | 153.62 Mn |
| Jun 30, 2021 | -3.59 Mn |
| Jun 30, 2021 | -3.59 Mn |
| Mar 31, 2021 | 132.55 Mn |
| Mar 31, 2021 | 132.55 Mn |
| Dec 31, 2020 | -66.15 Mn |
| Dec 31, 2020 | -66.15 Mn |
| Sep 30, 2020 | 105.26 Mn |
| Sep 30, 2020 | 105.26 Mn |
| Jun 30, 2020 | -33.30 Mn |
| Jun 30, 2020 | -33.30 Mn |
| Mar 31, 2020 | 75.32 Mn |
| Mar 31, 2020 | 75.32 Mn |
| Dec 31, 2019 | -73.89 Mn |
| Dec 31, 2019 | -73.89 Mn |
| Sep 30, 2019 | -41.34 Mn |
| Sep 30, 2019 | -41.34 Mn |
| Jun 30, 2019 | 73.32 Mn |
| Jun 30, 2019 | 73.32 Mn |
| Mar 31, 2019 | 100.33 Mn |
| Mar 31, 2019 | 100.33 Mn |
| Dec 31, 2018 | -91.96 Mn |
| Dec 31, 2018 | -91.96 Mn |
| Sep 30, 2018 | 28.13 Mn |
| Sep 30, 2018 | 28.13 Mn |
| Jun 30, 2018 | -37.37 Mn |
| Jun 30, 2018 | -37.37 Mn |