PBHC — Pathfinder Bancorp, Inc.
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Nasdaq ·
Financials ·
Banks ·
CIK 1609065 ·
Last close
$14.00
Market Cap
$68.27M
52W High
$14.25
52W Low
$12.49
ADV30
2,917
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 9,296,000 | — | — | 31,000 | 1,505,119,000 | 31,475,000 | 1,380,706,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$11,677,000
Investing CF
$40,445,000
Financing CF
$-52,524,000
CapEx
$-1,260,000
Dividends Paid
$-2,460,000
Buybacks
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EPS Diluted TTM
$-0.64
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$73,366,000
Inventory
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Receivables
$6,328,000
ST Investments
$276,815,000
EBIT TTM
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Pretax Income TTM
$-4,093,000
Interest Exp TTM
$32,318,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$29,972,000
EBITDA
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Free Cash Flow
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Enterprise Value
$122,912,296
Total Cash
$39,159,000
Total Debt
$75,106,000
Shares Out
4,876,213
Trailing EPS
$-0.41
Book Value
$19.80
ROE
-2.0%
ROA
-0.2%
Div Yield
2.88%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 46,982,000 | — | -1,933,000 | 1,426,636,000 | 1,304,185,000 | — | 11,677,000 |
| Dec 2024 | 46,113,000 | — | 3,383,000 | 1,474,874,000 | 1,353,391,000 | — | 11,209,000 |
| Dec 2023 | 43,076,000 | — | 9,293,000 | 1,465,798,000 | 1,345,542,000 | — | 15,432,000 |
| Dec 2022 | 46,661,000 | — | 12,932,000 | 1,399,921,000 | 1,288,339,000 | — | 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 % |
|---|---|---|---|---|
| OPHC | OptimumBank Holdings, Inc. | $67.35M | $5.49 | — |
| DWNX | DELHI BANK CORP | $71.26M | $21.10 | — |
| ASRV | AMERISERV FINANCIAL INC /PA/ | $64.46M | $3.80 | — |
| JUVF | JUNIATA VALLEY FINANCIAL CORP | $72.37M | $14.38 | — |
| STLE | STEELE BANCORP INC | $74.88M | $40.29 | — |
News headlines (Yahoo Finance, 1h cache)
Pathfinder Bancorp, Inc. Announces Financial Results for the First Quarter of 2026
2026-04-29 20:10 · Yahoo
Pathfinder Bancorp, Inc. Declares Dividend
2026-03-30 20:05 · 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
Pathfinder Bancorp (NASDAQ:PBHC) Will Pay A Dividend Of $0.10
2025-10-03 10:36 · Yahoo
Investors in Pathfinder Bancorp (NASDAQ:PBHC) have seen respectable returns of 72% over the past five years
2025-09-24 13:06 · Yahoo
Pathfinder Bancorp, Inc. Announces Second Quarter 2025 Results
2025-07-30 20:24 · Yahoo
Pathfinder Bancorp's (NASDAQ:PBHC) Dividend Will Be $0.10
2025-07-05 12:14 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.