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Pathfinder Bancorp Inc (PBHC) Financial Statements

Pathfinder Bancorp Inc
SIC 6022 · STATE COMMERCIAL BANKS
FIGI BBG001S8N5K0
XNAS · usd
16.71▲ 0.41 (2.55%)
As of 2026-09-09
Valuation
Market Cap
Enterprise Value
Trailing P/E
Price / Sales
EV / Revenue
EV / EBITDA—
Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA—
Diluted EPS (TTM)
EBITDA Margin—
Net Debt
Trading Information
Previous Close16.30
Day's Range16.65 – 16.73
52-Week Range11.71 – 17.40
Volume1,447
Avg Volume5,755
Share Statistics
Shares Outstanding
Employees187
ExchangeXNAS
Listed1996-05-30
Share count as of August 11, 2026
Loading Income Statement…
Key questions about Pathfinder Bancorp Inc (PBHC)
What is Pathfinder Bancorp Inc's Market Cap?
Pathfinder Bancorp Inc's Market Cap is $104.9M, based on as-reported figures from SEC (XBRL) filings.
What is Pathfinder Bancorp Inc's Enterprise Value?
Pathfinder Bancorp Inc's Enterprise Value is $212.2M, based on as-reported figures from SEC (XBRL) filings.
What is Pathfinder Bancorp Inc's Trailing P/E?
Pathfinder Bancorp Inc's Trailing P/E is 733.7×, based on as-reported figures from SEC (XBRL) filings.
What is Pathfinder Bancorp Inc's Price / Sales?
Pathfinder Bancorp Inc's Price / Sales is 2.2×, based on as-reported figures from SEC (XBRL) filings.
What is Pathfinder Bancorp Inc's EV / Revenue?
Pathfinder Bancorp Inc's EV / Revenue is 4.4×, based on as-reported figures from SEC (XBRL) filings.
What is Pathfinder Bancorp Inc's Revenue (TTM)?
Pathfinder Bancorp Inc's Revenue (TTM) is $48.2M, based on as-reported figures from SEC (XBRL) filings.
What is Pathfinder Bancorp Inc's Net Income (TTM)?
Pathfinder Bancorp Inc's Net Income (TTM) is $143.0K, based on as-reported figures from SEC (XBRL) filings.
What is Pathfinder Bancorp Inc's Diluted EPS (TTM)?
Pathfinder Bancorp Inc's Diluted EPS (TTM) is 0.02, based on as-reported figures from SEC (XBRL) filings.
What is Pathfinder Bancorp Inc's Net Debt?
Pathfinder Bancorp Inc's Net Debt is $107.3M, based on as-reported figures from SEC (XBRL) filings.
Showing the most recent year. Subscribe for full statement history.
Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
Interest and dividend income:
Loans, including fees
Debt securities:
Taxable investment securities
Tax-exempt investment securities
Dividends
Federal funds sold and interest earning deposits
Total interest and dividend income
Interest expense:
Interest on deposits
Interest on short-term borrowings
Interest on long-term borrowings
Interest On Subordinated Debt
Total interest expense
Net interest income
(Benefit from) provision for credit losses:
Total (benefit from) provision for credit losses, net
Net interest income after provision for credit losses
Noninterest income (loss)
Earnings and gains on bank owned life insurance
Net realized losses on sales and redemptions of investment securities
Net unrealized (losses) gains on marketable equity securities
Gains on sales of loans and foreclosed real estate
Fair value adjustment to loans held-for-sale
Insurance agency revenue—
Total noninterest income (loss)
Noninterest expense:
Salaries and employee benefits
Building and occupancy
Data processing
Professional and other services
Advertising
FDIC assessments
Audits and exams
Amortization expense
Insurance agency expense—
Community service activities
Foreclosed real estate expenses
Other expenses
Total noninterest expense
Income before provision for income taxes
Provision for income taxes
Net income (loss) attributable to noncontrolling interest and Pathfinder Bancorp, Inc.
Net income attributable to noncontrolling interest—
Net Income
Voting Earnings per common share- basic———
Voting Earnings per common share - diluted——