PBHC — Pathfinder Bancorp, Inc.
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Nasdaq ·
Financials ·
Banks ·
CIK 1609065 ·
Last close
$17.35
Market Cap
$84.99M
52W High
$18.30
52W Low
$11.90
ADV30
4,890
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 11,975,000 | — | — | -5,564,000 | 1,426,636,000 | 31,170,000 | 1,304,185,000 |
| Sep 2025 | 13,103,000 | — | — | 626,000 | 1,472,268,000 | 40,572,000 | 1,345,929,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$5,739,000
Investing CF
$53,553,000
Financing CF
$-71,601,000
CapEx
$-871,000
Dividends Paid
$-2,466,000
Buybacks
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EPS Diluted TTM
$-0.22
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$75,140,000
Inventory
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Receivables
$5,832,000
ST Investments
$272,971,000
EBIT TTM
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Pretax Income TTM
$-4,868,000
Interest Exp TTM
$31,450,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$33,788,000
EBITDA
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Free Cash Flow
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Enterprise Value
$259,101,440
Total Cash
$29,943,000
Total Debt
$180,988,992
Shares Out
4,898,360
Trailing EPS
$0.01
Book Value
$20.03
ROE
0.1%
ROA
0.0%
Div Yield
2.32%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 46,982,000 | — | -1,933,000 | 1,426,636,000 | 1,304,185,000 | 122,451,000 | 11,677,000 |
| Dec 2024 | 46,113,000 | — | 3,383,000 | 1,474,874,000 | 1,353,391,000 | 121,483,000 | 11,209,000 |
| Dec 2023 | 43,076,000 | — | 9,293,000 | 1,465,798,000 | 1,345,542,000 | 119,495,000 | 15,432,000 |
| Dec 2022 | 46,661,000 | — | 12,932,000 | 1,399,921,000 | 1,288,339,000 | 110,997,000 | 21,733,000 |
TTM Snapshot
Revenues TTM
$20,894,000
NetIncome TTM
$2,787,000
OpCashFlow TTM
$0
Assets (Latest)
$749,034,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| UBCP | UNITED BANCORP INC /OH/ | $85.00M | $14.82 | — |
| JUVF | JUNIATA VALLEY FINANCIAL CORP | $79.94M | $15.88 | — |
| FUSB | FIRST US BANCSHARES, INC. | $90.50M | $16.44 | — |
| ASRV | AMERISERV FINANCIAL INC /PA/ | $79.46M | $4.68 | — |
| AUBN | AUBURN NATIONAL BANCORPORATION, INC | $94.88M | $27.23 | — |
News headlines (Yahoo Finance, 1h cache)
Pathfinder Bancorp, Inc. Declares Dividend
2026-09-28 20:15 · Yahoo
Pathfinder Bancorp, Inc. Announces Financial Results for the Second Quarter of 2026
2026-07-30 20:15 · Yahoo
Pathfinder Bancorp, Inc. Announces Financial Results for the First Quarter of 2026
2026-04-29 20:10 · Yahoo
Pathfinder Bancorp, Inc. Announces Financial Results for Fourth Quarter and Full Year 2025
2026-01-29 21:18 · Yahoo
Pathfinder Bancorp, Inc. Announces Third Quarter 2025 Results
2025-10-30 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.