2m 2m 2m 2m 2m 2m 2m
PIONEER BANCORP (PBFS)
NASDAQ
$15.82-$0.97 (-5.78%)
Price as of Jun 03, 2026 4:10 PM EDT- $364.5MMarket Cap
- 46.25%1-Year Change
- Banks - RegionalIndustry
PIONEER BANCORP (PBFS)
$15.82-$0.97 (-5.78%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 06/30/2023 | 06/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 79.1M +123.14% | 35.5M -45.88% | 65.5M +54.66% | 42.4M +1.34% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 79.1M +19.00% | 66.5M +1.48% | 65.5M +54.66% | 42.4M +1.34% | |
Sales and Marketing Expense | 1.0M +111.51% | 478,000 -42.06% | 825,000 +58.65% | 520,000 -15.86% | |
Research and Development Expense | -3.7M +90.33% | -2.0M -57.14% | -4.6M +12.15% | -4.1M +10.25% | |
Depreciation and Amortization Expense | 1.9M +51.56% | 1.3M -53.56% | 2.7M -1.68% | 2.7M -3.96% | |
Total Operating Expenses | 66.1M +108.87% | 31.6M -38.94% | 51.8M +18.71% | 43.7M -14.14% | |
Operating Profit | 26.5M +113.43% | 12.4M -55.44% | 27.9M +108.84% | 13.3M +401.43% | |
Interest Income | 109.5M +124.30% | 48.8M -31.25% | 71.0M +62.02% | 43.8M -0.19% | |
Interest Expense | N/A N/A | -21.8M +297.00% | -5.5M +275.14% | -1.5M -30.62% | |
Interest Income and Expense and Net | 109.5M +305.23% | 27.0M -58.76% | 65.5M +54.66% | 42.4M +1.34% | |
Total Nonoperating Income and Expense | 79.1M +123.14% | 35.5M -45.88% | 65.5M +54.66% | 42.4M +1.34% | |
Income before Taxes | 26.5M +113.43% | 12.4M -55.44% | 27.9M +108.84% | 13.3M +401.43% | |
Income Taxes | 6.2M +120.63% | 2.8M -52.41% | 5.9M +93.10% | 3.1M +93.24% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 20.3M +111.32% | 9.6M -56.26% | 21.9M +113.52% | 10.3M +854.41% | |
Net Income from Continuing Operations Applicable to Common | 26.5M +113.43% | 12.4M -55.44% | 27.9M +108.84% | 13.3M +1,138.44% | |
Basic EPS and Net Income | 0.83 +118.42% | 0.38 -56.32% | 0.87 +112.20% | 0.41 +925.00% | |
Diluted EPS and Net Income | 0.83 +118.42% | 0.38 -56.32% | 0.87 +112.20% | 0.41 +925.00% | |
Basic Weighted Average Shares | 24.5M -2.16% | 25.0M -0.63% | 25.2M +0.15% | 25.1M +0.25% | |
Diluted Weighted Average Shares | 24.6M -2.12% | 25.1M -0.28% | 25.2M +0.15% | 25.1M +0.25% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 133.7M +38.49% | 96.5M -35.86% | 150.5M -59.99% | 376.1M +15.72% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 133.7M +38.49% | 96.5M -35.86% | 150.5M -59.99% | 376.1M +15.72% | |
Total Current Assets | 30.6M +30.58% | 23.5M -10.78% | 26.3M -0.18% | 26.3M -35.14% | |
Accumulated Depreciation | 22.2M +5.62% | 21.0M +5.44% | 19.9M +6.04% | 18.8M +14.55% | |
Property and Plant and Equipment and Net | 35.6M +0.27% | 35.5M -14.75% | 41.6M +11.54% | 37.3M -4.13% | |
Total Long-Term Assets | 30.6M +30.58% | 23.5M -10.78% | 26.3M -0.18% | 26.3M -35.14% | |
Total Assets | 2.2B +8.64% | 2.0B +6.66% | 1.9B -5.50% | 2.0B +9.35% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 11.8M -35.73% | 18.4M -25.13% | 24.5M +24.49% | 19.7M +2,994.66% | |
Total Liabilities | 1.8B +9.05% | 1.7B +5.39% | 1.6B -7.67% | 1.7B +10.47% | |
Retained Earnings | 203.0M +4.56% | 194.2M +12.22% | 173.0M +14.53% | 151.1M +7.30% | |
Total Stockholders Equity | 323.9M +6.34% | 304.6M +14.19% | 266.7M +9.92% | 242.6M +2.02% | |
Total Shares Outstanding | 25.1M -3.49% | 26.0M +0.005% | 26.0M 0.00% | 26.0M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 11.1M -34.04% | 16.9M -35.84% | 26.3M -47.43% | 50.0M +53.02% | |
Capital Expenditures | N/A N/A | 753,000 +66.96% | 451,000 -42.18% | 780,000 +30.87% | |
Cash from Investing Activities | -125.8M -19.31% | -155.9M +35.72% | -114.9M -22.40% | -148.0M +18.33% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 151.8M +115.73% | 70.4M +151.38% | -137.0M -191.83% | 149.2M -42.74% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 33.47% -4.35% | 34.99% -17.67% | 42.50% +35.03% | 31.47% +394.79% | |
Return on Assets | 0.98% +96.26% | 0.50% -56.44% | 1.15% +110.17% | 0.55% +743.67% | |
Return on Equity | 6.46% +92.10% | 3.36% -61.00% | 8.62% +101.42% | 4.28% +817.43% | |
Revenue Growth | 123.14% +368.39% | -45.88% -183.94% | 54.66% +3,974.10% | 1.34% +109.39% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow