Pioneer Bancorp, Inc.
PBFS
$17.37
$0.251.43%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 116.93M | 165.46M | 134.54M | 229.05M | 122.17M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 80.00K | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.43M | 9.51M | 8.89M | 9.24M | 8.70M |
| Total Current Assets | 126.36M | 175.04M | 143.43M | 238.29M | 130.87M |
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| Total Current Assets | 126.36M | 175.04M | 143.43M | 238.29M | 130.87M |
| Net Property, Plant & Equipment | 36.03M | 36.09M | 35.58M | 35.32M | 35.73M |
| Long-term Investments | 26.56M | 9.60M | 9.60M | 10.88M | 10.88M |
| Goodwill | 26.56M | 9.60M | 9.60M | 10.88M | 10.88M |
| Total Other Intangibles | 12.26M | 2.59M | 2.71M | 2.35M | 2.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.16M | 56.98M | 53.96M | 49.45M | 47.94M |
| Total Assets | 2.36B | 2.22B | 2.15B | 2.24B | 2.10B |
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| Total Accounts Payable | 1.97B | 1.85B | 1.74B | 1.90B | 1.74B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.45M | 7.66M | 57.35M | 7.90M | 8.77M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 605.00K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.98B | 1.86B | 1.80B | 1.90B | 1.75B |
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| Total Current Liabilities | 1.98B | 1.86B | 1.80B | 1.90B | 1.75B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.45M | 7.66M | 57.35M | 7.90M | 8.77M |
| Capital Leases | -- | -- | 3.82M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.89M | 32.44M | 25.88M | 26.18M | 31.55M |
| Total Liabilities | 2.04B | 1.89B | 1.83B | 1.93B | 1.78B |
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| Common Stock & APIC | 116.53M | 116.07M | 115.65M | 115.30M | 115.03M |
| Retained Earnings | 208.20M | 208.34M | 203.05M | 199.72M | 201.38M |
| Treasury Stock & Other | 3.61M | 4.18M | 5.17M | -818.00K | -2.16M |
| Total Common Equity | 328.34M | 328.59M | 323.86M | 314.20M | 314.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 328.34M | 328.59M | 323.86M | 314.20M | 314.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 328.34M | 328.59M | 323.86M | 314.20M | 314.25M |
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