Pathfinder Bancorp Inc.
PBHC | NASDAQ
$17.82
+$0.52 (+3.01%)
Sep 22, 2026, 11:20 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -25.21 | -20.25 | -26.13 | 12.35 | 36.52 | 22.22 | 29.17 | 49.47 | 9.29 | 8.59 | 9.28 | 8.21 | 7.62 | 8.34 | 8.99 | 9.29 | 8.94 | 10.04 | 8.34 | 9.26 | 11.09 | 11.72 |
PEG Ratio | 0.25 | 0.15 | 0.02 | 0.01 | -0.37 | -0.73 | -0.15 | -0.15 | -1.58 | -0.50 | 0.54 | 0.88 | -0.30 | -0.32 | 0.78 | -2.51 | 0.88 | -0.43 | 0.58 | 0.77 | 0.29 | 1.29 |
PS Ratio | 0.98 | 1.03 | 1.12 | 0.93 | 0.89 | 0.93 | 0.99 | 0.91 | 0.80 | 0.76 | 0.92 | 0.93 | 1.01 | 1.32 | 1.56 | 1.79 | 1.80 | 1.95 | 1.52 | 1.44 | 1.44 | 1.35 |
PB Ratio | 0.65 | 0.64 | 0.63 | 0.62 | 0.63 | 0.61 | 0.57 | 0.54 | 0.52 | 0.54 | 0.60 | 0.66 | 0.74 | 0.80 | 0.85 | 0.83 | 0.79 | 0.75 | 0.68 | 0.64 | 0.60 | 0.54 |
P/FCF Ratio | 6.23 | 14 | 7.79 | 12.65 | 23.83 | 10.19 | 28.79 | 5.29 | 4.73 | 7.29 | 4.88 | 5.79 | 5.54 | 4.20 | 5.31 | 6.18 | 5.28 | 5.15 | 4.10 | 4.48 | 5.43 | 6.27 |
P/OCF Ratio | 6.54 | 14.29 | 7.60 | 11.77 | 6.55 | 4.76 | 7.39 | 3.35 | 3.99 | 5.80 | 4.26 | 3.89 | 3.93 | 3.36 | 4.04 | 5.59 | 4.88 | 4.80 | 3.85 | 4.23 | 4.81 | 5.40 |
OCF/S Ratio | 14.41 | 5.84 | 13.31 | 6.71 | 11.50 | 18.68 | 12.41 | 26.45 | 20.23 | 12.39 | 20.99 | 24.31 | 26.43 | 38.08 | 37.13 | 31.94 | 36.70 | 40.60 | 39.34 | 33.48 | 29.74 | 25.05 |
Debt / Equity Ratio | 0.94 | 0.87 | 0.91 | 0.96 | 1.07 | 1.20 | 1.37 | 1.53 | 1.55 | 1.49 | 1.43 | 1.33 | 1.24 | 1.13 | 1.04 | 0.94 | 0.95 | 0.98 | 1.08 | 1.15 | 1.18 | 1.15 |
Quick Ratio | 7.03 | 7.06 | 6.80 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.23 | 0.21 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.22 | 0.22 | 0.21 | 0.20 | 0.18 | 0.18 |
Current Ratio | 7.03 | 7.06 | 6.80 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.23 | 0.21 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.22 | 0.22 | 0.21 | 0.20 | 0.18 | 0.18 |
Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | -0.04 | -0.15 | -0.14 | 0.29 | 0.12 | 0.19 | 0.14 | 0.07 | 0.32 | 0.34 | 0.43 | 0.60 | 0.89 | 1.39 | 1.84 | 2.44 | 2.65 | 2.59 | 2.26 | 1.60 | 1.22 | 0.90 |
Return on Equity | -0.31% | -0.84% | -0.73% | 1.53% | 0.44% | 0.84% | 0.68% | 0.41% | 1.85% | 1.88% | 2.03% | 2.29% | 2.55% | 2.88% | 2.97% | 3.06% | 3.11% | 3.08% | 2.94% | 2.56% | 2.16% | 1.93% |
Return on Assets | -0.03% | -0.07% | -0.06% | 0.13% | 0.04% | 0.07% | 0.06% | 0.04% | 0.15% | 0.15% | 0.16% | 0.18% | 0.20% | 0.23% | 0.24% | 0.25% | 0.26% | 0.26% | 0.24% | 0.21% | 0.17% | 0.15% |
Return on Invested Capital | 0% | -0.04% | 0.24% | 0.88% | 0.41% | 0.55% | 0.41% | 0.11% | 0.71% | 0.74% | 0.82% | 0.96% | 1.12% | 1.32% | 1.41% | 1.51% | 1.53% | 1.50% | 1.38% | 1.17% | 0.96% | 0.86% |
Dividend Yield | 0.76% | 0.77% | 0.77% | 0.66% | 0.80% | 0.83% | 0.87% | 0.90% | 0.91% | 0.87% | 0.80% | 0.75% | 0.68% | 0.62% | 0.55% | 0.53% | 0.53% | 0.53% | 0.56% | 0.59% | 0.64% | 0.69% |
Payout Ratio | n/a | n/a | n/a | 27.05% | 108.42% | 57.94% | 70.29% | 115.85% | 25.55% | 24.87% | 23.53% | 21.16% | 19.20% | 17.18% | 15.75% | 14.40% | 13.29% | 12.62% | 12.90% | 14.69% | 17.21% | 19.10% |
FCF Payout Ratio | 20.16% | 43.73% | 21.69% | 34.49% | 80.25% | 32.04% | 82.68% | 16.53% | 17.18% | 27.87% | 16.24% | 19.55% | 18.35% | 11.41% | 12.33% | 12.73% | 10.42% | 8.61% | 8.45% | 9.49% | 11.25% | 13.63% |
Gross Profit Margin | 43.27% | 39.29% | 38.29% | 50.30% | 43.63% | 44.87% | 42.78% | 42.84% | 51.85% | 52.62% | 56.18% | 59.85% | 65.42% | 73.43% | 78.97% | 86.60% | 88.63% | 86.91% | 83.29% | 77.10% | 72.73% | 69.46% |
Net Profit Margin | -1.59% | -5% | -4.60% | 9.08% | 3.22% | 5.67% | 4.71% | 3.28% | 11.33% | 11.68% | 13% | 14.96% | 17.58% | 21.16% | 23.15% | 25.75% | 26.69% | 25.93% | 24.32% | 20.57% | 17.18% | 15.41% |
Pretax Profit Margin | -1.95% | -6.11% | -5.52% | 12.27% | 5.08% | 8.14% | 7.01% | 4.17% | 14.29% | 14.76% | 16.50% | 18.25% | 21.45% | 25.83% | 28.23% | 32.45% | 34.04% | 33.35% | 31.38% | 25.45% | 20.92% | 18.43% |
Operating Profit Margin | -1.95% | -6.11% | -5.52% | 12.27% | 5.08% | 8.14% | 7.01% | 4.17% | 14.29% | 14.76% | 16.50% | 18.25% | 21.45% | 25.83% | 28.23% | 32.45% | 34.04% | 33.35% | 31.38% | 25.45% | 20.92% | 18.43% |
FCF Margin | 15.07% | 5.86% | 12.89% | 6.11% | 2.39% | 8.79% | 3% | 17.19% | 17.11% | 9.66% | 18.29% | 16.40% | 19.23% | 30.75% | 28.78% | 28.89% | 33.92% | 37.79% | 36.97% | 31.60% | 26.31% | 21.60% |
EBITDA Margin | 10.02% | -3.38% | -2.82% | 15.01% | 7.38% | 10.09% | 8.60% | 6% | 16.04% | 16.60% | 18.46% | 19.10% | 22.49% | 27.16% | 29.77% | 35.50% | 37.34% | 36.77% | 34.94% | 29.02% | 24.46% | 21.94% |
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