Pioneer Bancorp, Inc.
PBFS
$14.84
-$0.13-0.87%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 165.46M | 134.54M | 229.05M | 122.17M | 139.63M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 80.00K | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.51M | 8.89M | 9.24M | 8.70M | 8.38M |
| Total Current Assets | 175.04M | 143.43M | 238.29M | 130.87M | 148.01M |
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| Total Current Assets | 175.04M | 143.43M | 238.29M | 130.87M | 148.01M |
| Net Property, Plant & Equipment | 36.09M | 35.58M | 35.32M | 35.73M | 35.81M |
| Long-term Investments | 9.60M | 9.60M | 10.88M | 10.88M | 10.88M |
| Goodwill | 9.60M | 9.60M | 10.88M | 10.88M | 10.88M |
| Total Other Intangibles | 2.59M | 2.71M | 2.35M | 2.46M | 2.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.98M | 53.96M | 49.45M | 47.94M | 46.84M |
| Total Assets | 2.22B | 2.15B | 2.24B | 2.10B | 2.07B |
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| Total Accounts Payable | 1.85B | 1.74B | 1.90B | 1.74B | 1.72B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.66M | 50.00M | 7.90M | 8.77M | 10.73M |
| 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 | 1.86B | 1.79B | 1.90B | 1.75B | 1.73B |
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| Total Current Liabilities | 1.86B | 1.79B | 1.90B | 1.75B | 1.73B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.66M | 50.00M | 7.90M | 8.77M | 10.73M |
| Capital Leases | -- | 3.82M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.44M | 33.22M | 26.18M | 31.55M | 25.91M |
| Total Liabilities | 1.89B | 1.83B | 1.93B | 1.78B | 1.76B |
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| Common Stock & APIC | 116.07M | 115.65M | 115.30M | 115.03M | 114.70M |
| Retained Earnings | 208.34M | 203.05M | 199.72M | 201.38M | 198.38M |
| Treasury Stock & Other | 4.18M | 5.17M | -818.00K | -2.16M | -2.38M |
| Total Common Equity | 328.59M | 323.86M | 314.20M | 314.25M | 310.70M |
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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 | 328.59M | 323.86M | 314.20M | 314.25M | 310.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 328.59M | 323.86M | 314.20M | 314.25M | 310.70M |
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