Pioneer Bancorp (PBFS) Net Cash Flow (2018 - 2026)

Pioneer Bancorp's (PBFS) quarterly Net Cash Flow 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) Net Cash Flow (2018 - 2026) Analysis & Trends

Pioneer Bancorp has disclosed Net Cash Flow across 9 years of filings, most recently posting $23.3 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $23.3 million, down 46.03% year-over-year; the trailing twelve-month figure through Mar 2026 was -$28.5 million (down 122.2% YoY), and the FY2025 annual result 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.
  • The 5-year median for Net Cash Flow is $25.6 million (2024), against an average of -$3.9 million.
  • Across the five-year window, Net Cash Flow plunged 2368.17% in 2022 and surged 4830.4% in 2024, its largest moves.
  • Pioneer Bancorp's Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -1.18 Mn
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.35 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -8.79 Bn
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
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