Total Debt
—
Net Debt
-$198.2M
Pioneer Bancorp, Inc. currently has — in total debt. Net debt is -$198.2M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
PBFS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.20 | -0.20Net Cash | 2.22 | 0.0% |
| 2025-12-31 | 0.05 | 0.35 | -0.30Net Cash | 2.16 | 2.5% |
| 2025-12-31 | 0.00 | 0.19 | -0.19Net Cash | 2.15 | 0.0% |
| 2025-09-30 | 0.00 | 0.29 | -0.29Net Cash | 2.24 | 0.0% |
| 2025-06-30 | 0.00 | 0.41 | -0.41Net Cash | 2.10 | 0.0% |
| 2025-03-31 | 0.00 | 0.27 | -0.27Net Cash | 2.07 | 0.0% |
| 2024-12-31 | 0.00 | 0.41 | -0.41Net Cash | 1.98 | 0.0% |
| 2024-09-30 | 0.00 | 0.49 | -0.49Net Cash | 2.01 | 0.0% |
| 2024-06-30 | 0.00 | 0.41 | -0.41Net Cash | 1.90 | 0.0% |
| 2024-03-31 | 0.00 | 0.54 | -0.54Net Cash | 1.98 | 0.0% |
| 2023-12-31 | 0.00 | 0.46 | -0.46Net Cash | 1.85 | 0.0% |
| 2023-09-30 | 0.00 | 0.63 | -0.63Net Cash | 1.96 | 0.0% |
| 2023-06-30 | 0.00 | 0.58 | -0.58Net Cash | 1.86 | 0.0% |
| 2023-03-31 | 0.00 | 0.65 | -0.65Net Cash | 1.86 | 0.0% |
| 2022-12-31 | 0.00 | 0.65 | -0.65Net Cash | 1.83 | 0.0% |
| 2022-09-30 | 0.00 | 0.91 | -0.91Net Cash | 2.07 | 0.0% |
| 2022-06-30 | 0.00 | 0.85 | -0.85Net Cash | 1.96 | 0.0% |
| 2022-03-31 | 0.00 | 0.88 | -0.88Net Cash | 1.97 | 0.0% |
| 2021-12-31 | 0.00 | 0.71 | -0.71Net Cash | 1.84 | 0.0% |
| 2021-09-30 | 0.00 | 0.79 | -0.79Net Cash | 1.97 | 0.0% |
| 2021-06-30 | 0.00 | 0.59 | -0.59Net Cash | 1.80 | 0.0% |
| 2021-03-31 | 0.00 | 0.53 | -0.53Net Cash | 1.79 | 0.0% |
| 2020-12-31 | 0.00 | 0.32 | -0.32Net Cash | 1.57 | 0.0% |
| 2020-09-30 | 0.00 | 0.34 | -0.34Net Cash | 1.63 | 0.0% |
| 2020-06-30 | 0.00 | 0.23 | -0.23Net Cash | 1.53 | 0.0% |
| 2020-03-31 | 0.00 | 0.26 | -0.26Net Cash | 1.50 | 0.0% |
| 2019-12-31 | 0.00 | 0.20 | -0.20Net Cash | 1.39 | 0.0% |
| 2019-09-30 | 0.00 | 0.28 | -0.28Net Cash | 1.45 | 0.0% |
| 2019-06-30 | 0.00 | 0.31 | -0.31Net Cash | 1.47 | 0.0% |
| 2019-03-31 | 0.00 | 0.25 | -0.25Net Cash | 1.39 | 0.0% |
| 2018-12-31 | 0.00 | 0.16 | -0.16Net Cash | 1.29 | 0.0% |
| 2018-06-30 | 0.00 | 0.20 | -0.20Net Cash | 1.28 | 0.0% |
| 2018-03-31 | 0.00 | 0.12 | -0.12Net Cash | 1.28 | 0.0% |