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PCSB Financial (PCSB)

PCSB Financial Corporation is the bank holding company for PCSB Bank, a New York-chartered commercial bank. PCSB Bank has served the banking needs of its customers in the Lower Hudson Valley of New York State since 1871. It operates from its executive offices/headquarters and 15 branch offices located in Dutchess, Putnam, Rockland and Westchester Counties in New York.

PCSB stock data

Calendar

9 Sep 22
1 Oct 22
30 Jun 23
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jun 22 Jun 21 Jun 20 Jun 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 118.46M 118.46M 118.46M 118.46M 118.46M 118.46M
Cash burn (monthly) 13.48M 3.37M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 41.23M 10.31M n/a n/a n/a n/a
Cash remaining 77.23M 108.15M n/a n/a n/a n/a
Runway (months of cash) 5.7 32.1 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
22 Sep 22 Dominick Petramale Common Stock Payment of exercise Dispose F No No 18.8 162 3.05K 15,346.682
22 Sep 22 Helf Jeffrey M Common Stock Payment of exercise Dispose F No No 18.8 222 4.17K 17,077
21 Sep 22 Weber Michael T. Phantom Stock Common Stock Grant Acquire A No No 18.8 65.603 1.23K 2,653.808
21 Sep 22 Lusardi Robert C. Phantom Stock Common Stock Grant Acquire A No No 18.8 65.603 1.23K 3,512.637
21 Sep 22 Thimm Karl A. Phantom Stock Common Stock Grant Acquire A No No 18.8 65.603 1.23K 2,653.808
9 Sep 22 Weber Michael T. Phantom Stock Common Stock Grant Acquire A No No 18.79 9.606 180.5 2,588.205
9 Sep 22 Lusardi Robert C. Phantom Stock Common Stock Grant Acquire A No No 18.79 12.794 240.4 3,447.034
9 Sep 22 Thimm Karl A. Phantom Stock Common Stock Grant Acquire A No No 18.79 9.606 180.5 2,588.205
0.6% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 75 72 +4.2%
Opened positions 16 7 +128.6%
Closed positions 13 9 +44.4%
Increased positions 17 19 -10.5%
Reduced positions 29 31 -6.5%
13F shares Current Prev Q Change
Total value 213M 155.15M +37.3%
Total shares 8.2M 8.12M +1.0%
Total puts 0 0
Total calls 0 17.7K EXIT
Total put/call ratio
Largest owners Shares Value Change
TROW T. Rowe Price 1.58M $30.14M 0.0%
BLK Blackrock 896.2K $17.11M -5.0%
Vanguard 669.43K $12.78M -6.2%
Dimensional Fund Advisors 501.09K $9.57M +12.4%
Renaissance Technologies 402.88K $7.69M -2.7%
M3F 327.1K $6.24M -34.4%
Alliancebernstein 290.12K $5.54M -6.1%
STT State Street 276.97K $5.29M -2.3%
Magnetar Financial 264.46K $5.05M NEW
Citadel Advisors 255.33K $4.87M +805.4%
Largest transactions Shares Bought/sold Change
Magnetar Financial 264.46K +264.46K NEW
Elizabeth Park Capital Advisors 0 -252.15K EXIT
EJF Capital 0 -227.38K EXIT
Citadel Advisors 255.33K +227.13K +805.4%
Natixis 218.06K +218.06K NEW
Royce & Associates 55.26K -197.54K -78.1%
Prospector Partners 0 -193.39K EXIT
Russell Investments 69.05K -182.89K -72.6%
M3F 327.1K -171.52K -34.4%
Balyasny Asset Management 147.04K +147.04K NEW

Financial report summary

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Content analysis

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