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Pioneer Bankshares, Inc. (PNBI)
OTCMKTS · Delayed Price · Currency is USD
42.10
0.00 (0.00%)
Jul 27, 2026, 4:00 PM EST

Pioneer Bankshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15.8615.2512.9511.5212.5313.5
Revenue Growth
8.51%17.78%12.37%-8.06%-7.16%25.93%
Net Income
4.343.982.681.92.573.57
Earnings Per Share
4.343.982.691.922.573.60
EPS Growth
17.14%48.03%40.09%-25.28%-28.68%38.62%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.4813.4831.2623.0615.7838.88
Total Debt
30.1230.1234.5322.622.562.6
Net Cash (Debt)
-16.64-16.64-3.280.4413.2236.28
Net Cash Growth
----96.67%-63.55%-3.53%
Net Cash Per Share
-16.61-16.61-3.290.4413.2236.58

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.133.683.524.123.9
Capital Expenditures
--0.14-0.08-0.12-0.07-0.15
Free Cash Flow
-4.993.63.44.053.75
Free Cash Flow Growth
-38.37%5.94%-16.08%8.05%-0.77%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
27.38%26.11%20.66%16.45%20.48%26.43%
FCF Margin
-32.70%27.83%29.52%32.34%27.79%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.1201.0601.0001.0000.9700.960
Dividend Per Share Growth
12.00%6.00%0%3.09%1.04%4.35%
Dividend Yield
2.66%3.65%3.91%5.00%4.32%3.95%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.717.4210.0811.5010.268.21
P/FCF Ratio
8.505.937.496.416.507.81
PS Ratio
2.671.942.081.892.102.17