Pioneer Bancorp, Inc./MD
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.8M | — | $15.0M | $13.0M | $13.2M |
| Interest expense | — | — | $21.8M | $5.5M | $1.5M |
| Pretax income | $26.5M | — | $19.4M | $27.9M | $13.3M |
| Income tax expense | $6.2M | — | $4.1M | $5.9M | $3.1M |
| Net income | $20.3M | — | $15.3M | $21.9M | $10.3M |
| Balance Sheet | |||||
| Total assets | $2.2B | $2.0B | $1.9B | $1.9B | $2.0B |
| Total liabilities | $1.8B | $1.7B | $1.6B | $1.6B | $1.7B |
| Stockholders' equity | $323.9M | $304.6M | $296.5M | $266.7M | $242.6M |
| Cash Flow Statement | |||||
| Cash from operations | $11.1M | — | $23.8M | $26.3M | $50.0M |
| Depreciation and amortization | $1.9M | — | $2.1M | $2.3M | $2.4M |
| Stock-based compensation | $1.3M | — | $154,000 | — | — |
| Capital expenditure | — | — | — | $451,000 | $780,000 |
| Free cash flow | — | — | — | $25.8M | $49.2M |
| Share repurchases | $11.3M | — | $1.1M | — | — |
| Impairments | $2.0M | — | $0 | $0 | $0 |
Shares outstanding 25.1M · Free float 40.2%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.