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| Date | Value |
|---|---|
| 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 |