Pathfinder Bancorp Inc.

PBHC | NASDAQ

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$17.82

+$0.52 (+3.01%)

Sep 22, 2026, 11:20 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	11.4M	13.92M	11.52M	40.57M	31.48M	51.47M	31.57M	35.32M	31.82M	29.22M	48.73M	24.47M	36.82M	32.32M	35.28M	44.45M	38.29M	37.18M	37.15M	75.24M	41.15M	51.97M
Short-Term Investments	366.15M	272.97M	276.82M	294.46M	300.95M	284.05M	269.33M	271.98M	274.98M	279.01M	258.72M	206.85M	185.82M	186.99M	191.73M	191.51M	203.17M	198.13M	190.6M	175.52M	157.56M	159.08M
Long-Term Investments	985.34M	1B	1.01B	1.03B	1.06B	1.05B	1.06B	1.07B	1.04B	1.05B	1.07B	1.07B	1.07B	1.1B	1.08B	1.07B	1.04B	1.01B	981.12M	936.49M	984.91M	1.02B
Other Long-Term Assets	444.68M	356.76M	-1.01B	56.45M	58.96M	50.27M	54.47M	50.12M	58.91M	55.88M	55.64M	61.95M	61.73M	52.11M	56.18M	57.45M	52.72M	47.89M	43.34M	41.58M	42.5M	43.02M
Receivables	6.51M	5.83M	873.56M	6.5M	6.89M	6.75M	6.88M	6.81M	7.08M	7.17M	7.29M	6.59M	6.15M	5.63M	6.17M	5.17M	4.81M	4.74M	4.52M	4.6M	4.54M	4.72M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-366.15M	-272.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	17.91M	19.75M	1.16B	341.53M	339.32M	342.27M	307.78M	314.11M	313.87M	315.41M	314.73M	237.92M	228.78M	224.93M	233.18M	241.13M	246.27M	240.05M	232.27M	255.36M	203.25M	215.77M
Property-Plant & Equipment	34.2M	34.64M	36.3M	35.97M	36.44M	37.07M	37.08M	37.29M	24.34M	23.86M	24.04M	24.16M	24M	23.93M	24.18M	24.01M	24.04M	24.01M	23.8M	24.11M	24.37M	24.4M
Goodwill & Intangibles	10.1M	10.26M	10.42M	10.57M	10.73M	10.89M	11.05M	11.97M	4.61M	4.62M	4.62M	4.62M	4.63M	4.63M	4.64M	4.64M	4.64M	4.65M	4.65M	4.66M	4.66M	4.67M
Total Long-Term Assets	1.47B	1.4B	46.71M	1.13B	1.17B	1.15B	1.17B	1.17B	1.13B	1.14B	1.15B	1.16B	1.16B	1.18B	1.17B	1.16B	1.12B	1.09B	1.05B	1.01B	1.06B	1.09B
Total Assets	1.49B	1.42B	1.43B	1.47B	1.51B	1.5B	1.47B	1.48B	1.45B	1.45B	1.47B	1.4B	1.39B	1.4B	1.4B	1.4B	1.36B	1.33B	1.29B	1.26B	1.26B	1.31B
Account Payables	469K	451K	424K	1.13M	813K	844K	546K	236K	2.09M	1.96M	2.25M	1.73M	1.56M	1.52M	975K	494K	186K	122K	106K	145K	145K	192K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	122K	n/a	n/a
Short-Term Debt	125M	15.09M	44M	38M	75.5M	27M	61M	60.32M	127.58M	91.58M	125.68M	56.7M	69.54M	43.54M	60.33M	11.5M	15.7M	2.5M	12.5M	n/a	2M	4.02M
Other Current Liabilities	-469K	-451K	-424K	1.23B	1.22B	1.26B	1.2B	1.2B	1.1B	1.15B	1.12B	1.13B	1.1B	1.14B	1.13B	1.18B	1.14B	1.11B	1.06B	1.05B	1.03B	1.07B
Total Current Liabilities	125M	15.09M	44M	1.26B	1.3B	1.29B	1.27B	1.26B	1.23B	1.24B	1.25B	1.19B	1.17B	1.19B	1.19B	1.19B	1.15B	1.12B	1.07B	1.05B	1.03B	1.07B
Long-Term Debt	38.53M	42.53M	45.53M	48.96M	51.18M	47.78M	57.18M	69.83M	75.88M	75.83M	79.83M	83.78M	89.74M	85.45M	85.4M	83.81M	89.67M	89.63M	94.16M	96.58M	111.22M	121.92M
Other Long-Term Liabilities	1.19B	1.22B	1.2B	14.95M	13.44M	12.12M	11.81M	16.99M	9.2M	9.51M	11.63M	10.01M	9.23M	10.35M	9.37M	10.42M	9.18M	10.24M	9.4M	10.14M	8.66M	9.38M
Total Long-Term Liabilities	1.24B	1.28B	1.26B	81.71M	82.51M	78.12M	87.32M	105.26M	91.09M	91.39M	97.55M	99.93M	105.72M	102.59M	101.6M	96.57M	101.23M	102.27M	106.59M	109.19M	122.34M	133.79M
Total Liabilities	1.37B	1.3B	1.3B	1.35B	1.38B	1.37B	1.35B	1.36B	1.32B	1.33B	1.35B	1.29B	1.28B	1.29B	1.29B	1.29B	1.26B	1.22B	1.17B	1.16B	1.16B	1.21B
Total Debt	180.99M	75.11M	107.23M	104.77M	144.56M	93M	136.51M	148.59M	209.47M	173.46M	211.61M	146.61M	166.03M	135.78M	152.57M	97.66M	107.75M	94.53M	109.7M	99.05M	115.68M	128.44M
Book Value	125.48M	123.58M	120.97M	126.34M	124.41M	124.9M	121.48M	121.1M	124.17M	122.63M	120.26M	114.44M	114.43M	112.36M	111.58M	107.8M	108.13M	109.45M	110.63M	106.31M	103.24M	100.24M
Book Value Per Share	25.50	19.73	19.05	26.49	26.14	26.30	25.67	25.69	26.38	26.09	25.62	24.50	24.67	24.38	24.34	23.62	23.77	24.13	24.49	23.69	23.13	22.57
Common Stock	63K	63K	62K	62K	62K	62K	61K	61K	61K	61K	61K	61K	61K	61K	61K	60K	60K	60K	60K	60K	59K	45K
Retained Earnings	77.18M	75.14M	71.88M	79.56M	79.56M	80.16M	77.82M	73.67M	78.94M	77.56M	76.06M	74.28M	72.66M	71.24M	71.32M	68.56M	66.08M	63.35M	60.95M	57.49M	54.55M	52.02M
Comprehensive Income	-7.12M	-6.72M	-5.37M	-7.26M	-8.86M	-8.43M	-9.14M	-6.72M	-8.79M	-8.86M	-9.61M	-13.36M	-11.37M	-11.53M	-12.17M	-12.57M	-9.4M	-5.06M	-1.27M	-1.39M	-1.24M	-1.77M
Shareholders Equity	125.74M	123.58M	120.97M	126.34M	124.41M	124.9M	121.48M	120.25M	123.35M	121.82M	119.5M	113.77M	113.78M	111.7M	111M	107.3M	107.72M	109.06M	110.29M	106.31M	103.24M	99.94M
Total Investments	1.35B	1.27B	1.29B	1.32B	1.36B	1.34B	1.33B	1.34B	1.32B	1.33B	1.33B	1.28B	1.26B	1.29B	1.27B	1.26B	1.24B	1.21B	1.17B	1.11B	1.14B	1.18B