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

Pioneer Bancorp (PBFS) reported Net Cash Flow of $23.3 million for Q1 2026, down 46.03% on a YoY basis from $43.1 million in Q1 2025, and up 123.12% sequentially from -$100.6 million in Q4 2025.

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

Pioneer Bancorp (PBFS) has 9 years of Net Cash Flow data on file, last reported at $23.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 46.03% year-over-year to $23.3 million; the trailing twelve-month figure through Mar 2026 stood at -$34.2 million (down 122.24% YoY), and the FY2025 full-year result was $37.2 million, up 154.11% from the prior year.
  • Net Cash Flow rose to $23.3 million in Q1 2026, from -$100.6 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 -$2.4 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 slumped 2368.17% in 2022 and surged 4830.4% in 2024, its largest moves.
  • Tracing PBFS's Net Cash Flow over 5 years: 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 217.9% to -$100.6 million in 2025, then jumped by 123.12% to $23.3 million in 2026.
  • Business Quant data shows PBFS's Net Cash Flow at $23.3 million in Q1 2026, -$100.6 million in Q4 2025, and $43.1 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -503.85 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -8.67 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Pioneer Bancorp 427.80 Mn 427.80 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 -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
Dec 31, 2022 -255.55 Mn
Dec 31, 2022 -255.55 Mn