Pathfinder Bancorp Inc.

PBHC | NASDAQ

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$17.52

+$0.22 (+1.27%)

Sep 22, 2026, 10:23 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
Revenue	19.29M	18.83M	19.61M	21.24M	17.66M	20.64M	20.78M	22.63M	20M	20.05M	19.43M	18.59M	17.43M	16.37M	16.91M	14.32M	12.75M	12.38M	12.4M	12.95M	13.31M	12.38M
Cost of Revenue	7.38M	6.99M	18.98M	11.63M	9.57M	8.49M	10.14M	18.44M	9.83M	9.92M	9.43M	8.44M	8.03M	5.77M	5.73M	3.31M	1.79M	1.62M	419K	1.95M	2.78M	3.41M
Gross Profit	11.92M	11.84M	629K	9.61M	8.1M	12.15M	10.65M	4.2M	10.17M	10.13M	10M	10.15M	9.4M	10.61M	11.18M	11M	10.96M	10.76M	11.98M	11.01M	10.53M	8.97M
Operating Income	3.25M	2.94M	-8.52M	672K	38K	3.72M	5.75M	-5.79M	2.49M	2.71M	3.17M	2.77M	2.51M	3.34M	3.94M	3.96M	4.07M	3.72M	4.98M	4.41M	3.88M	2.74M
Interest Income	18.07M	17.5M	18.29M	19.69M	19.16M	19.35M	19.36M	21.05M	18.84M	18.48M	18.1M	17.53M	16.5M	14.97M	14.95M	13.33M	11.66M	10.93M	11.14M	11.55M	11.98M	10.86M
Pretax Income	3.25M	2.94M	-8.52M	672K	38K	3.72M	5.75M	-5.79M	2.49M	2.71M	3.17M	2.77M	2.51M	3.34M	3.94M	3.96M	4.07M	3.72M	4.98M	4.41M	3.88M	2.74M
Net Income	2.67M	2.41M	-7.05M	626K	31K	2.97M	3.91M	-4.64M	2M	2.12M	2.54M	2.18M	1.98M	2.6M	3.53M	3.18M	3.27M	2.95M	3.88M	3.37M	3.01M	2.15M
Selling & General & Admin	6.87M	6.18M	5.08M	5.26M	4.6M	4.82M	4.57M	5.35M	4.74M	4.66M	4.05M	4.52M	4.29M	4.61M	2.72M	4.56M	4.24M	4.46M	5.18M	4.72M	4.65M	4.46M
Research & Development	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 Expenses	1.79M	2.71M	4.07M	3.68M	3.46M	3.61M	324K	4.64M	2.93M	2.76M	2.77M	2.86M	2.6M	2.66M	4.52M	2.48M	2.65M	2.59M	1.81M	1.87M	2.01M	1.77M
Operating Expenses	8.66M	8.9M	9.15M	8.94M	8.06M	8.43M	4.9M	9.99M	7.68M	7.42M	6.83M	7.38M	6.89M	7.26M	7.24M	7.04M	6.89M	7.05M	6.99M	6.6M	6.65M	6.23M
Interest Expense	7.53M	7.16M	7.78M	8.14M	8.37M	8.03M	9.15M	9.47M	9.54M	9.21M	9.17M	7.61M	6.89M	5.08M	3.85M	2.6M	1.73M	1.52M	1.46M	1.84M	1.85M	2.38M
Selling & Marketing Expenses	66K	n/a	155K	86K	77K	141K	218K	165K	116K	105K	155K	144K	166K	206K	284K	199K	235K	187K	502K	191K	259K	246K
Cost & Expenses	16.04M	15.89M	28.13M	20.57M	17.63M	16.92M	15.03M	28.42M	17.51M	17.34M	16.26M	15.82M	14.92M	13.03M	12.97M	10.35M	8.68M	8.67M	7.41M	8.54M	9.43M	9.64M
Income Tax Expense	585K	530K	-1.47M	46K	7K	744K	492K	-1.17M	481K	532K	590K	573K	530K	669K	383K	772K	780K	721K	1.09M	1.01M	851K	549K
Shares Outstanding (Basic)	4.87M	6.22M	6.29M	4.77M	4.76M	4.75M	4.73M	4.71M	4.71M	4.7M	4.69M	4.67M	4.64M	4.61M	4.59M	4.56M	4.55M	4.54M	4.52M	4.49M	4.46M	4.44M
Shares Outstanding (Diluted)	4.92M	6.27M	6.35M	4.77M	4.76M	4.75M	4.73M	4.71M	4.71M	4.7M	4.69M	4.67M	4.64M	4.61M	4.59M	4.56M	4.55M	4.54M	4.52M	4.49M	4.46M	4.44M
EPS (Basic)	0	0.39	-1.12	0.10	0.01	0.48	0.69	-0.75	0.32	0.34	0.41	0.35	0.32	0.43	0.58	0.52	0.54	0.49	0.64	0.56	0.50	0.36
EPS (Diluted)	0.42	0.38	-1.11	0.10	0.01	0.41	0.69	-0.75	0.32	0.34	0.41	0.35	0.32	0.43	0.58	0.52	0.54	0.49	0.64	0.56	0.50	0.36
EBITDA	10.94M	3.58M	-8.36M	1.49M	551K	4.38M	5.96M	-5.32M	2.79M	3.06M	3.54M	3.1M	2.83M	3.72M	3.52M	4.33M	4.45M	4.1M	5.42M	4.87M	4.34M	3.2M
EBIT	10.79M	2.94M	-8.52M	672K	38K	3.72M	5.75M	-5.79M	2.49M	2.71M	3.17M	2.77M	2.51M	3.34M	3.94M	3.96M	4.07M	3.72M	4.98M	4.41M	3.88M	2.74M
Depreciation & Amortization	157K	639K	157K	818K	513K	665K	204K	474K	301K	358K	379K	333K	321K	375K	-431K	364K	380K	387K	435K	460K	468K	454K