No quarterly 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 $2.2 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
$2.67M
+8506.5% vs year-ago quarter
Operating cash flow
$2.35M
+162.8% vs year-ago quarter
Free cash flow
$2.18M
+155.1% vs year-ago quarter
EPS
$0.47
+0.0% vs prior quarter
Dividend per share
$0.10
+0.0% vs year-ago quarter
Shares outstanding
4.75M
+0.0% vs year-ago quarter
Net cash
$241.16M
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | $2.7M | $2.4M | -$5.6M | $626,000 | $31,000 |
| Diluted EPS | — | — | — | $0.47 | $0.47 |
| Operating cash flow | $2.3M | -$241,000 | $2.7M | $7.0M | -$3.7M |
| Free cash flow | $2.2M | -$489,000 | $2.4M | $6.9M | -$4.0M |
| Total assets | $1.5B | $1.4B | $1.4B | $1.5B | $1.5B |
| Total liabilities | $1.4B | $1.3B | $1.3B | $1.3B | $1.4B |
| Stockholders' equity | $125.7M | $123.6M | $122.5M | $126.3M | $124.4M |
| Cash and investments | $392.0M | $311.9M | $307.8M | $334.8M | $332.2M |
| Total debt | $150.8M | $45.0M | $75.8M | $74.5M | $114.4M |
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.