Pioneer Bancorp Income Statement (2018-2026) | PBFS

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	1.25M	0.50M	0.25M	-0.52M	-0.06M	-0.80M	0.12M	-0.40M	0.90M		0.75M	0.66M	0.08M	0.73M	-0.70M		0.74M	0.76M	0.71M	0.75M
Revenue (Quarter)	3.70M	3.04M	3.12M	3.57M	3.25M	3.29M	3.28M	3.58M	3.23M		3.48M	4.18M	3.64M	3.66M	3.82M		3.65M	3.63M	4.56M	3.84M
Interest income
Interest income - Loans (Quarter)	10.61M	10.23M	10.03M	10.09M	9.31M	10.12M	11.51M	13.51M	14.66M		16.53M	17.72M	18.74M	19.38M	20.93M		21.17M	23.86M	24.28M	24.41M
Interest Income - Debt Securities (Quarter)	1.08M	0.79M	1.13M	0.60M	1.25M	-0.54M	1.93M	1.60M	1.13M		2.57M	2.60M	2.34M	2.24M	1.52M		0.85M	3.79M	1.90M	3.01M
Interest Income - Deposits (Quarter)	0.08M	0.10M	0.15M	0.15M	0.19M	0.84M	1.75M	1.95M	1.50M		1.05M	1.16M	2.03M	1.94M	1.28M		0.90M	0.64M	0.81M	0.95M
Interest Income - Total (Quarter)	10.94M	10.68M	10.62M	10.85M	10.24M	12.13M	15.19M	17.98M	18.78M		20.16M	21.49M	23.11M	23.56M	24.38M		25.85M	28.29M	28.39M	28.37M
Interest expenses
Interest Expense - Deposits (Quarter)	0.42M	0.38M	0.36M	0.34M	0.33M	0.34M	0.41M	0.63M	1.05M		3.95M	5.09M	5.54M	6.09M	6.27M		6.42M	7.02M	7.85M	7.35M
Interest Expense - Others (Quarter)	0.01M	0.02M	0.02M	0.02M	0.01M	0.04M	0.11M	0.21M	0.21M		0.31M	0.30M	0.25M	0.27M	0.21M		0.35M	1.06M	0.28M	0.27M
Interest Expenses (Quarter)	0.44M	0.40M	0.38M	0.36M	0.34M	0.38M	0.52M	0.84M	1.26M		4.27M	5.39M	5.78M	6.36M	6.48M		6.76M	8.08M	8.13M	7.62M
Interest Income - Net (Quarter)	10.50M	10.29M	10.23M	10.49M	9.91M	11.74M	14.67M	17.14M	17.52M		15.89M	16.09M	17.33M	17.20M	17.90M		19.08M	20.20M	20.25M	20.75M
Non-interest income
Interest Income - Total (Quarter)	9.25M	9.79M	9.98M	10.49M	9.91M	12.54M	14.55M	17.54M	17.52M		15.14M	14.97M	17.25M	16.45M	18.77M		18.28M	19.42M	19.69M	19.97M
Service Charges (Quarter)				0.38M	0.36M	0.03M	0.53M	0.37M	0.02M		0.10M	0.66M		0.47M
Investment Gain (Loss) (Quarter)	1.67M	1.64M	1.60M	1.66M	1.52M	0.03M		1.47M	1.40M		1.45M	-5.64M	1.50M	1.43M	1.47M		1.36M	1.55M	1.44M	1.47M
Investment Banking Income (Quarter)							0.00M								0.03M	0.04M
Trading Income (Quarter)
Other Non-Interest Income (Quarter)	0.39M	-0.37M	0.00M	-0.47M	-0.11M	-1.70M	0.46M	0.02M	0.20M		0.07M	0.21M	0.05M	0.29M	0.32M		0.04M	0.04M	0.15M	-0.08M
Non-Interest Income (Quarter)	4.08M	3.42M	3.20M	3.95M	3.61M	3.31M	3.81M	3.95M	3.25M		3.57M	4.83M	4.23M	3.69M	4.12M	0.04M	3.73M	3.81M	4.79M	3.86M
Operating Items
Research & Development (Quarter)	0.92M	1.00M	1.04M	1.04M	0.98M	1.01M	1.04M	1.08M	1.14M		1.19M	1.31M	1.06M	0.98M	0.98M		0.84M	1.06M	0.93M	1.03M
Wages, Salaries and Other (Quarter)	6.74M	6.71M	6.22M	0.70M	0.85M	6.86M	0.77M	7.22M	7.07M		2.59M	7.46M	7.39M	7.46M	1.95M		8.29M	1.93M	-16.59M	8.74M
Rent Expense (Quarter)	1.66M	1.65M	1.71M	1.73M	1.74M	2.10M	1.71M	1.84M	1.91M		1.83M	1.90M	1.91M	1.82M	1.83M		1.95M	1.86M	1.98M	2.04M
Other Operating Expenses (Quarter)	9.12M	13.68M	8.66M	0.06M	0.21M		9.12M	10.59M	10.04M		11.38M	12.58M			11.88M		11.80M	14.71M	16.26M	15.05M
Operating Expenses (Quarter)	11.70M	16.32M	11.41M	6.38M	13.06M	12.81M	11.87M	13.51M	13.10M		14.40M	15.79M	15.43M	15.11M	14.69M		14.59M	17.62M	19.16M	18.12M
Operating Income (Quarter)			-8.49M	-3.01M	-10.01M	-9.73M	-8.82M	-10.15M	-10.09M		-11.16M	-11.84M	-12.01M	-11.67M	-11.12M		-11.19M	-14.24M	-14.85M	-14.52M
EBIT (Quarter)	2.08M	-2.73M	-8.49M	-3.01M	-10.01M	-9.73M	-8.82M	-10.15M	-10.09M		-11.16M	-11.84M	-12.01M	-11.67M	-11.12M		-11.19M	-14.24M	-14.85M	-14.52M
Net income details
EBT (Quarter)	1.64M	-3.12M	1.77M	8.06M	0.46M	3.05M	6.49M	7.97M	7.67M		4.31M	4.01M	6.06M	5.03M	8.20M		7.42M	5.61M	5.33M	5.71M
Tax Provisions (Quarter)	0.30M	1.63M	0.41M	1.80M	0.15M	0.69M	1.26M	1.79M	1.64M		0.89M	0.82M	1.34M	1.10M	1.89M		1.65M	1.28M	1.58M	0.42M
Profit After Tax (Quarter)	1.34M	-3.55M	1.36M	6.26M	0.30M	2.36M	5.23M	6.18M	6.02M		3.42M	3.19M	4.72M	3.93M	6.31M		5.76M	4.33M	3.74M	5.29M
Equity Income (Quarter)	0.22M	0.75M	0.02M	0.16M	0.03M	-0.18M	-0.04M	0.27M	-0.06M	0.20M	0.08M	0.27M	0.39M	0.39M	0.39M
Income from Continuing Operations (Quarter)	1.34M	-4.75M	1.36M	6.26M	0.30M	2.36M	5.23M	6.18M	6.02M		3.42M	3.19M	4.72M	3.93M	6.31M		5.76M	4.33M	3.74M	5.29M
Consolidated Net Income (Quarter)	1.34M	-4.75M	1.36M	6.26M	0.30M	2.36M	5.23M	6.18M	6.02M		3.42M	3.19M	4.72M	3.93M	6.31M		5.76M	4.33M	3.74M	5.29M
Income towards Parent Company (Quarter)	1.34M	-4.75M	1.36M	6.26M	0.30M	2.36M	5.23M	6.18M	6.02M		3.42M	3.19M	4.72M	3.93M	6.31M		5.76M	4.33M	3.74M	5.29M
Net Income towards Common Stockholders (Quarter)	1.34M	-4.75M	1.36M	6.26M	0.30M	2.36M	5.23M	6.18M	6.02M		3.42M	3.19M	4.72M	3.93M	6.31M		5.76M	4.33M	3.74M	5.29M
Additional items
EPS (Basic) (Quarter)	0.05	-0.14	0.05	0.25	0.01	0.10	0.21	0.25	0.24		0.14	0.13	0.19	0.16	0.25		0.23	0.18	0.16	0.22
EPS (Weighted Average and Diluted) (Quarter)	0.05	-0.14	0.05	0.25	0.01	0.10	0.21	0.25	0.24		0.14	0.13	0.19	0.16	0.25		0.23	0.18	0.16	0.22
Shares Outstanding (Weighted Average) (Quarter)	25.98M	25.07M	25.09M	25.98M	25.98M	25.98M	25.14M	25.15M	25.98M	25.98M	25.98M	25.20M	25.22M	25.19M	25.22M	25.74M	24.81M	25.15M	25.16M	24.76M
Shares Outstanding (Diluted Average) (Quarter)	25.06M	25.07M	25.09M	25.11M	25.12M	25.13M	25.14M	25.15M	25.17M	25.17M	25.19M
EBITDA (Quarter)	2.08M	-2.73M	-8.49M	-3.01M	-10.01M	-9.73M	-8.82M	-10.15M	-10.09M		-11.16M	-11.84M	-12.01M	-11.67M	-11.12M		-11.19M	-14.24M	-14.85M	-14.52M
Tax Rate (Quarter)	18.08%	-52.26%	23.38%	22.38%	33.77%	22.52%	19.37%	22.47%	21.44%		20.65%	20.48%	22.08%	21.87%	23.04%		22.30%	22.80%	29.72%	7.29%

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Pioneer Bancorp Income Statement (2018-2026) | PBFS

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