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

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DateValue
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