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	0.45M	0.07M	-0.80M	0.12M	-0.40M	0.90M		0.92M	1.12M	0.08M	0.83M	-0.87M		0.80M	0.79M	3.01M	0.78M
Revenue (Quarter)	3.70M	-2.92M	3.12M	3.57M	1.80M	-2.87M	3.28M	3.58M	3.23M		3.48M	2.76M	2.30M	4.58M	11.12M		2.33M	2.23M	8.75M	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	38.12M	59.05M		21.17M	23.86M	25.26M	24.41M
Interest Income - Debt Securities (Quarter)	0.25M	0.36M	0.43M	0.60M	0.75M	1.17M	1.93M	2.52M	2.62M		2.57M	2.60M	2.34M	4.58M	6.75M		3.78M	3.79M	5.57M	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	3.97M	5.25M		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	46.67M	71.05M		25.85M	28.29M	30.91M	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	11.63M	17.90M		6.42M	7.02M	7.85M	7.35M
Interest Expenses (Quarter)	0.44M	0.39M	0.46M	2.52M	12.48M	0.38M	0.52M	0.84M	1.26M	18.87M	4.28M	6.04M	5.84M	12.14M	18.63M	3.41M	6.82M	8.08M	8.83M	7.97M
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	34.53M	52.43M		19.08M	20.20M	21.91M	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	33.70M	52.47M		18.28M	19.42M	19.69M	19.97M
Financial Services Fees (Quarter)	0.24M	0.29M	0.19M	0.23M	0.17M	0.18M	0.17M	0.15M	0.24M		0.26M	0.27M	0.27M	0.56M	0.82M		0.23M	0.23M	0.23M	0.24M
Investment Gain (Loss) (Quarter)	1.67M	1.64M	1.60M	1.66M	1.52M	0.03M	1.57M	1.47M	1.40M		1.45M	-5.64M	1.50M	2.93M	0.17M		1.36M	1.55M	2.99M	1.47M
Investment Banking Income (Quarter)							0.00M								0.03M	0.04M
Income - Equity (Quarter)	0.22M	0.40M	-0.06M	0.16M	0.03M	-0.18M	0.98M	0.27M	-0.06M					14.55M
Other Non-Interest Income (Quarter)	0.39M	-2.06M	0.08M	0.07M	0.06M	0.06M	0.08M	0.02M	0.20M		0.07M	0.01M	0.05M	0.03M	0.34M		0.04M	0.04M	0.41M	-0.08M
Non-Interest Income (Quarter)	4.08M	-8.20M	3.20M	0.38M	0.36M	0.03M	0.53M	1.60M	3.25M		1.23M	1.57M	4.23M	7.92M	12.04M	0.04M	0.85M	3.81M	1.90M	0.97M
Operating Items
Amortization - Intangibles (Quarter)			0.00M				0.46M
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	2.05M	3.03M		0.84M	1.06M	0.97M	1.03M
Wages, Salaries and Other (Quarter)	6.74M	6.71M	0.85M	6.24M	6.53M	23.46M	6.59M	7.22M	1.20M		6.92M	7.46M	3.10M	5.64M	7.67M		8.29M	8.56M	-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	3.73M	5.56M		1.95M	1.86M	1.98M	2.04M
Other Operating Expenses (Quarter)	9.12M	-0.00M	8.66M	0.06M	0.21M		9.12M	10.59M	10.04M		11.38M	12.58M			36.63M		11.80M	14.71M	16.22M	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	30.54M	45.22M		14.59M	17.62M	19.16M	18.12M
Operating Income (Quarter)			-8.49M	-3.01M	-11.47M	-15.88M	-8.82M	-10.15M	-10.09M		-11.16M	-13.27M	-13.35M	-26.41M	-34.80M		-12.52M	-15.65M	-10.66M	-14.52M
EBIT (Quarter)	2.08M	-2.73M	-8.49M	-3.01M	-11.47M	-15.88M	-8.82M	-10.15M	-10.09M		-11.16M	-13.27M	-13.35M	-26.41M	-34.80M		-12.52M	-15.65M	-10.66M	-14.52M
Non-operating items
Non Operating Investment Income (Quarter)	0.22M	0.19M	-0.04M	0.16M	0.03M	-0.18M	-0.04M	0.27M	-0.06M	0.20M	0.08M	0.27M	0.39M	0.39M	0.39M
Interest & Investment Income (Quarter)
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	11.09M	19.28M		7.42M	5.61M	5.55M	5.71M
Tax Provisions (Quarter)	0.30M	-1.01M	0.41M	1.80M	0.15M	-2.01M	1.26M	1.79M	1.64M		0.89M	0.82M	1.34M	2.44M	4.33M		1.65M	1.28M	-4.20M	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	8.65M	14.96M		5.76M	4.33M	4.47M	5.29M
Equity Income (Quarter)			0.02M
Income from Continuing Operations (Quarter)	1.34M	-2.11M	1.36M	6.26M	0.30M	5.06M	5.23M	6.18M	6.02M		3.42M	3.19M	4.72M	8.65M	14.96M		5.76M	4.33M	9.75M	5.29M
Consolidated Net Income (Quarter)	1.34M	-2.11M	1.36M	6.26M	0.30M	5.06M	5.23M	6.18M	6.02M		3.42M	3.19M	4.72M	8.65M	14.96M		5.76M	4.33M	9.75M	5.29M
Income towards Parent Company (Quarter)	1.34M	-2.11M	1.36M	6.26M	0.30M	5.06M	5.23M	6.18M	6.02M		3.42M	3.19M	4.72M	8.65M	14.96M		5.76M	4.33M	9.75M	5.29M
Net Income towards Common Stockholders (Quarter)	1.34M	-2.11M	1.36M	6.26M	0.30M	5.06M	5.23M	6.18M	6.02M		3.42M	3.19M	4.72M	8.65M	14.96M		5.76M	4.33M	9.75M	5.29M
Additional items
EPS (Basic) (Quarter)	0.05	-0.08	0.05	0.24	0.01	0.19	0.20	0.24	0.23		0.13	0.12	0.18	0.33	0.58		0.23	0.17	0.39	0.21
EPS (Diluted) (Quarter)	0.05	-0.08	0.05	0.25	0.01	0.20	0.21	0.25	0.24		0.14	0.13	0.19	0.34	0.59		0.23	0.18	0.40	0.22
Shares Outstanding (Quarter)	25.98M	25.98M	25.98M	25.98M	25.98M	25.98M	25.98M	25.98M	25.98M	25.98M	25.98M	25.98M	25.98M	25.95M	25.81M	25.74M	25.52M	25.15M	25.16M	24.76M
Shares Outstanding (Diluted) (Quarter)	25.07M	25.07M	25.09M	25.11M	25.12M	25.13M	25.14M	25.16M	25.17M	25.17M	25.19M	25.21M	25.22M	25.22M	25.15M	25.10M	24.94M	24.59M	24.57M	24.34M
EBITDA (Quarter)	2.08M	-2.73M	-8.49M	-3.01M	-11.47M	-15.88M	-8.82M	-10.15M	-10.09M		-11.16M	-13.27M	-13.35M	-26.41M	-34.80M		-12.52M	-15.65M	-10.66M	-14.52M

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Pioneer Bancorp Income Statement (2018-2026) | PBFS

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