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Pioneer Bancorp, Inc./MD

EDGAR
PBFS Current report (8-K) · filed 2026-10-30

Annual consolidated revenue for 2026: about Unit_Standard_USD_VHTeguQKh0KiPSmsdA9Urw 15.81M, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_VHTeguQKh0KiPSmsdA9Urw 14.95M.

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Watchlist

Latest quarter

Revenue

4.26 million Unit_Standard_USD_tSQtZJuQCUiOKVgfsyCuHA

2026 Q4 · Unit_Standard_USD_tSQtZJuQCUiOKVgfsyCuHA

Exact inputs and evidence
  • Revenue: 4263000 Unit_Standard_USD_tSQtZJuQCUiOKVgfsyCuHA Source

Net margin

81.73%

2026 Q4 · %

Exact inputs and evidence
  • Net Income: 3484000 Unit_Standard_USD_tSQtZJuQCUiOKVgfsyCuHA Source
  • Revenue: 4263000 Unit_Standard_USD_tSQtZJuQCUiOKVgfsyCuHA Source
Cash and cash equivalents
479 million Unit_Standard_USD_N6etkz4BAk2oa0t-zaojUg Source
Exact value

478579000 Unit_Standard_USD_N6etkz4BAk2oa0t-zaojUg

Long-term debt including current maturities
Not available
Shares outstanding
24.8 million Unit_Standard_shares_KX4MzMWH4UCBVE0WoEIedw Source
Exact value

24841663 Unit_Standard_shares_KX4MzMWH4UCBVE0WoEIedw

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2023-06-30
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2021-06-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-01-01 – 2025-12-31

  • Revenue Unit_Standard_USD_VHTeguQKh0KiPSmsdA9Urw 15.81 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unit_Standard_USD_VHTeguQKh0KiPSmsdA9Urw 20.29 million 128% of revenue

Cash

  • Operating cash flow Unit_Standard_USD_VHTeguQKh0KiPSmsdA9Urw 11.12 million 70% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2024 Not shown: operating income or net income is not reported.
  • 2026 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2024 2023-07-01 – 2024-06-3014953000 UnavailableUnavailableUnavailable15260000 Unavailable
Source
2026 2025-01-01 – 2025-12-3115814000 UnavailableUnavailableUnavailable20287000 Unavailable
Source

Amounts are exact, in Unit_Standard_USD_VHTeguQKh0KiPSmsdA9Urw.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_VHTeguQKh0KiPSmsdA9Urw 15.8M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.1M12.8M8.5M4.3M0.020242026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_VHTeguQKh0KiPSmsdA9Urw)Source evidence
2024Revenue14953000
2026Revenue15814000

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2024Year over yearNo prior comparable period
2026Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 128.3% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.139%104%69%35%0%2024-06-302025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2024-06-30Operating marginNot reported
2025-12-31Operating marginNot reported
2024Net margin102.1%
2026Net margin128.3%
2024Free cash flow marginNot reported
2026Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_VHTeguQKh0KiPSmsdA9Urw 11.1M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.8M19.3M12.9M6.4M0.020242026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_VHTeguQKh0KiPSmsdA9Urw)Source evidence
2024Operating cash flow23847000
2026Operating cash flow11117000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_VHTeguQKh0KiPSmsdA9Urw)Source evidence
2024Free cash flowUnavailable
2026Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2024-06-30Liabilities / assetsNot reportedNo source recorded
2025-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2024-06-30Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2023-07-01 – 2024-06-30
Unit_Standard_USD_VHTeguQKh0KiPSmsdA9Urw 15.26 million
Exact value

Exact value: 15260000 Unit_Standard_USD_VHTeguQKh0KiPSmsdA9Urw

2023-07-01 – 2024-06-30: 15260000 Unit_Standard_USD_VHTeguQKh0KiPSmsdA9Urw Inspect Net Income Open source
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Unit_Standard_USD_VHTeguQKh0KiPSmsdA9Urw 23.85 million
Exact value

Exact value: 23847000 Unit_Standard_USD_VHTeguQKh0KiPSmsdA9Urw

2023-07-01 – 2024-06-30: 23847000 Unit_Standard_USD_VHTeguQKh0KiPSmsdA9Urw Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2026 2025-01-01 – 2025-12-31
Unit_Standard_USD_VHTeguQKh0KiPSmsdA9Urw 20.29 million
Exact value

Exact value: 20287000 Unit_Standard_USD_VHTeguQKh0KiPSmsdA9Urw

2025-01-01 – 2025-12-31: 20287000 Unit_Standard_USD_VHTeguQKh0KiPSmsdA9Urw Inspect Net Income Open source
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Unit_Standard_USD_VHTeguQKh0KiPSmsdA9Urw 11.12 million
Exact value

Exact value: 11117000 Unit_Standard_USD_VHTeguQKh0KiPSmsdA9Urw

2025-01-01 – 2025-12-31: 11117000 Unit_Standard_USD_VHTeguQKh0KiPSmsdA9Urw Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

38 filings · 2,551 latest values · 2,551 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001769663, 1769663, PBFS, edgar:1769663

Also known as Pioneer Bancorp, Inc./MD