Stocktoria
Pathfinder Bancorp, Inc. PBHC
Nasdaq · XNAS · stock · State Commercial Banks · website · IPO 1954-11-05
Pathfinder Bancorp, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest expense | — | — | $28.7M | $9.7M | $7.5M |
| Income tax | -$2.2M | $332,000 | $2.4M | $2.7M | $3.5M |
| 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 |
| Shareholders' equity | $122.5M | $121.5M | $120.3M | $111.6M | $110.6M |
Source: SEC EDGAR filings · CIK 0001609065 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.