Pioneer Bancorp Statistics
Total Valuation
Pioneer Bancorp has a market cap or net worth of $328.51 million. The enterprise value is $215.11 million.
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025, after market close.
Earnings Date | Nov 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Pioneer Bancorp has 24.61 million shares outstanding. The number of shares has decreased by -1.37% in one year.
Current Share Class | 24.61M |
Shares Outstanding | 24.61M |
Shares Change (YoY) | -1.37% |
Shares Change (QoQ) | -1.48% |
Owned by Insiders (%) | 1.94% |
Owned by Institutions (%) | 16.22% |
Float | 7.75M |
Valuation Ratios
The trailing PE ratio is 14.67.
PE Ratio | 14.67 |
Forward PE | n/a |
PS Ratio | 3.62 |
Forward PS | n/a |
PB Ratio | 1.06 |
P/TBV Ratio | 1.09 |
P/FCF Ratio | 16.57 |
P/OCF Ratio | 14.35 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 9.45 |
EV / Sales | 2.35 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 10.85 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 0.44 |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $327,487 |
Profits Per Employee | $81,595 |
Employee Count | 279 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Pioneer Bancorp has paid $6.53 million in taxes.
Income Tax | 6.53M |
Effective Tax Rate | 22.28% |
Stock Price Statistics
The stock price has increased by +20.88% in the last 52 weeks. The beta is 0.42, so Pioneer Bancorp's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | +20.88% |
50-Day Moving Average | 12.64 |
200-Day Moving Average | 11.85 |
Relative Strength Index (RSI) | 63.09 |
Average Volume (20 Days) | 21,358 |
Short Selling Information
The latest short interest is 52,670, so 0.21% of the outstanding shares have been sold short.
Short Interest | 52,670 |
Short Previous Month | 59,760 |
Short % of Shares Out | 0.21% |
Short % of Float | 0.68% |
Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, Pioneer Bancorp had revenue of $91.37 million and earned $22.77 million in profits. Earnings per share was $0.91.
Revenue | 91.37M |
Gross Profit | 91.37M |
Operating Income | 30.14M |
Pretax Income | 20.10M |
Net Income | 22.77M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.91 |
Full Income Statement Balance Sheet
The company has $122.17 million in cash and $8.77 million in debt, giving a net cash position of $113.40 million or $4.61 per share.
Cash & Cash Equivalents | 122.17M |
Total Debt | 8.77M |
Net Cash | 113.40M |
Net Cash Per Share | $4.61 |
Equity (Book Value) | 314.25M |
Book Value Per Share | 12.64 |
Working Capital | -1.62B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $22.90 million and capital expenditures -$3.08 million, giving a free cash flow of $19.82 million.
Operating Cash Flow | 22.90M |
Capital Expenditures | -3.08M |
Free Cash Flow | 19.82M |
FCF Per Share | $0.81 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 32.98% |
Pretax Margin | 32.06% |
Profit Margin | 24.92% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 21.69% |