Buy Day today: Good (67) Broad market participation · no major macro event

Pathfinder Bancorp Inc (PBHC)

Financial Services Banks - Regional

16.10 $

-1.4% vs. previous close

Closing price · As of: 3. Aug 2026

Pathfinder Bancorp Inc (PBHC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 1,425 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet PBHC
Tick rows to compare them in a chart (up to 4)	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	561	623	749	881	933	1,094	1,228	1,285	1,401	1,466	1,475	1,425
Current Assets	101	116	167	196	207	135	176	232	233	315	308	1,162
Cash	11	15	22	22	26	20	43	37	35	49	32	12
Cash & Short-Term Investments	99	114	164	193	204	131	172	228	227	307	301	288
Receivables	1.8	2.1	2.5	3.0	3.1	3.7	4.5	4.5	6.2	7.3	6.9	874
Inventory	0.3	0.5	0.6	0.5	1.2	-24	-48	-42	838	-683	–	–
Property, Plant & Equipment	13	15	15	16	21	25	25	24	–	–	–	–
Goodwill	4.4	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	5.1	5.1
Intangible Assets	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	6.0	5.4
Total Liabilities	492	552	691	820	869	1,003	1,130	1,175	1,289	1,346	1,353	1,304
Current Liabilities	471	515	653	754	766	907	1,000	1,068	1,187	1,248	1,266	44
Short-Term Debt	55	25	42	31	39	25	4.0	13	60	126	61	44
Accounts Payable	0.1	0.2	0.1	0.2	0.3	0.4	0.2	0.1	1.0	2.2	0.5	0.4
Long-Term Debt	14	15	32	58	95	83	117	94	85	80	57	44
Shareholders' Equity	69	71	58	62	64	90	97	110	111	119	121	121
Retained Earnings	31	33	36	39	42	45	50	61	71	76	78	72
Shares Outstanding	4.2	4.2	4.2	4.2	4.3	4.5	4.5	4.5	4.6	4.7	6.1	6.3

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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