No annual revenue total was found in PATHFINDER BANCORP, INC.'s SEC filings.
Pathfinder Bancorp, Inc. (PBHC) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $10.4 million. As of Jun 30, 2026 it held $392.0 million in cash and investments and $150.8 million in total debt.
Revenue
—
Net income (TTM)
$143,000
-93.7% vs year-ago TTM
Operating cash flow (TTM)
$11.82M
+6.1% vs year-ago TTM
Free cash flow (TTM)
$11.01M
+17.9% vs year-ago TTM
EPS
$1.17
+46.2% vs prior year
Dividend per share (TTM)
$0.40
+0.0% vs year-ago TTM
Shares outstanding
4.75M
+0.0% vs prior year
Net cash
$241.16M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- PBHC (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Oswego, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1609065
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | -$1.9M | $3.4M | $9.3M | $12.9M | $12.4M |
| Operating cash flow | $11.7M | $11.2M | $15.4M | $21.7M | $20.2M |
| Free cash flow | $10.4M | $9.1M | $13.5M | $19.8M | $18.9M |
| Total assets | $1.4B | $1.5B | $1.5B | $1.4B | $1.3B |
| Total liabilities | $1.3B | $1.4B | $1.3B | $1.3B | $1.2B |
| Stockholders' equity | $122.5M | $121.5M | $119.5M | $111.0M | $110.3M |
| Cash and investments | $307.8M | $300.7M | $307.2M | $226.8M | $227.5M |
| Total debt | $75.8M | $106.4M | $181.7M | $122.8M | $79.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Other events
|
Sep 28, 2026 | Sep 28, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Other events
|
Jun 29, 2026 | Jun 29, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 4, 2026 | Jun 4, 2026 |
All 660 Pathfinder Bancorp, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.