Company Analysis

Pathfinder Bancorp, Inc. (PBHC)

Nasdaq: PBHC · State Commercial Banks · Oswego, NY · filing with the SEC since 2014
Grade2.2
◀ Past 2.6● Present 2.0▶ Future 1.8
1 est.
The companyfiscal 2025, as filed
Revenue$76.7M-2.2%
Net income-$1.9M-157.1%
Earnings per sharen/a
Operating cash flow$11.7M+4.2%
Cash$31.2M-1.3%
Debt$14.1M-48.0%
Shareholders’ equity$122M+0.8%
Shares, dilutedn/a
Return on equity-1.6%
The recordfrom its filings
Filings in 202645
Newest filingNov 2 · 8-K
Annual reportMar 30, 2026
Quarterly reportAug 13, 2026
Next report due10-Q by Nov 14
Insider sales, 12 months$0.00
Insider buys, 12 months$100,000
Patents grantedn/a
Filer categoryNon-accelerated filer<br>Smaller reporting company
Trailing twelve months to Jun 2026Revenue $73.6MNet income $143,000Cash from operations $11.8Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 2, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Sep 28, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 13, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Jul 30, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Jun 29, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Jun 16, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Jun 4, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Jun 4, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Jun 4, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
An outside story is shown by its headline, its source and its link only. The SI reads the page when you ask it to break one down.
SI Assistanton PBHC · research, not advice