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Pathfinder Banco (PBHC)
NASDAQ
$15.88-$0.23 (-1.40%)
Price as of Jun 23, 2026 4:04 PM EDT- $79.0MMarket Cap
- 13.27%1-Year Change
- Banks - RegionalIndustry
Pathfinder Banco (PBHC)
$15.88-$0.23 (-1.40%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 44.3M +8.16% | 41.0M +5.32% | 38.9M -6.00% | 41.4M +8.12% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 44.3M +8.16% | 41.0M +5.32% | 38.9M -6.00% | 41.4M +8.12% | |
Sales and Marketing Expense | 459,000 -24.01% | 604,000 -9.99% | 671,000 -25.86% | 905,000 -24.46% | |
Research and Development Expense | -2.7M +8.13% | -2.5M +22.45% | -2.0M -1.18% | -2.0M -20.08% | |
Depreciation and Amortization Expense | 573,000 +122.09% | 258,000 +1,512.50% | 16,000 0.00% | 16,000 0.00% | |
Total Operating Expenses | 34.6M +0.48% | 34.4M +17.08% | 29.4M +1.80% | 28.9M +5.02% | |
Operating Profit | -4.1M -179.32% | 5.2M -56.21% | 11.8M -24.89% | 15.7M -2.00% | |
Interest Income | 76.7M -2.17% | 78.4M +15.80% | 67.7M +32.42% | 51.1M +11.50% | |
Interest Expense | -2.0M +0.25% | -2.0M -93.16% | -28.7M +196.48% | -9.7M +28.72% | |
Interest Income and Expense and Net | 74.7M -2.24% | 76.4M +96.28% | 38.9M -6.00% | 41.4M +8.12% | |
Total Nonoperating Income and Expense | 44.3M +8.16% | 41.0M +5.32% | 38.9M -6.00% | 41.4M +8.12% | |
Income before Taxes | -4.1M -179.32% | 5.2M -56.21% | 11.8M -24.89% | 15.7M -2.00% | |
Income Taxes | -2.2M -750.60% | 332,000 -85.94% | 2.4M -11.07% | 2.7M -24.09% | |
Extraordinary Items | N/A N/A | N/A N/A | 0 -100.00% | 380,000 N/A | |
Net Income | -1.9M -157.14% | 3.4M -63.60% | 9.3M -28.14% | 12.9M +4.23% | |
Net Income from Continuing Operations Applicable to Common | -4.1M -179.32% | 5.2M -56.21% | 11.8M -24.89% | 15.7M -2.00% | |
Basic EPS and Net Income | -0.31 -157.41% | 0.54 -82.12% | 3.02 -29.11% | 4.26 +2.90% | |
Diluted EPS and Net Income | -0.31 -157.41% | 0.54 -82.12% | 3.02 -29.11% | 4.26 +2.90% | |
Basic Weighted Average Shares | 4,831 +2.48% | 4,714 +1.31% | 4,653 +2.06% | 4,559 -99.90% | |
Diluted Weighted Average Shares | 4,777 +1.34% | 4,714 +1.31% | 4,653 +2.06% | 4,559 -99.90% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 11.5M -17.49% | 14.0M +13.17% | 12.3M -11.49% | 13.9M +0.60% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 11.5M -17.49% | 14.0M +13.17% | 12.3M -11.49% | 13.9M +0.60% | |
Total Current Assets | 23.4M -7.15% | 25.1M +13.82% | 22.1M -14.91% | 26.0M +65.13% | |
Accumulated Depreciation | 26.4M +5.51% | 25.0M +5.68% | 23.7M +6.28% | 22.3M +5.05% | |
Property and Plant and Equipment and Net | 18.0M -5.27% | 19.0M +3.08% | 18.4M +3.18% | 17.9M -17.48% | |
Total Long-Term Assets | 23.4M -7.15% | 25.1M +13.82% | 22.1M -14.91% | 26.0M +65.13% | |
Total Assets | 1.4B -3.27% | 1.5B +0.62% | 1.5B +4.71% | 1.4B +8.93% | |
Income Taxes Payable | 1.6M +75.68% | 917,000 +4.20% | 880,000 +2.44% | 859,000 +18.98% | |
Total Short-Term Debt | 44.0M -27.87% | 61.0M -51.46% | 125.7M +108.31% | 60.3M +382.66% | |
Total Current Liabilities | 1.6M +75.68% | 917,000 +4.20% | 880,000 +2.44% | 859,000 +18.98% | |
Total Long-Term Debt | 44.2M -22.64% | 57.2M -28.38% | 79.8M -6.52% | 85.4M -9.31% | |
Total Long-Term Liabilities | 15.4M -46.34% | 28.7M -44.49% | 51.6M -11.11% | 58.1M -13.36% | |
Total Liabilities | 1.3B -3.64% | 1.4B +0.58% | 1.3B +4.44% | 1.3B +9.69% | |
Retained Earnings | 73.4M -5.72% | 77.8M +2.31% | 76.1M +4,374.12% | 1.7M -97.21% | |
Total Stockholders Equity | 122.5M +0.80% | 121.5M +1.66% | 119.5M +7.66% | 111.0M +0.64% | |
Total Shares Outstanding | 4.7M +0.55% | 4.7M 0.00% | 4.7M -21.76% | 6.0M +0.81% | |
Cash Flow | |||||
Cash from Operating Activities | 11.7M +4.18% | 11.2M -27.37% | 15.4M -28.99% | 21.7M +7.83% | |
Capital Expenditures | 1.3M -38.89% | 2.1M +4.88% | 2.0M +3.58% | 1.9M +56.60% | |
Cash from Investing Activities | 40.4M +280.57% | -22.4M -59.12% | -54.8M -58.23% | -131.2M +87.50% | |
Dividends Paid | 1.9M +3.70% | 1.8M +8.88% | 1.7M +7.78% | 1.6M +27.79% | |
Cash from Financing Activities | -52.5M +779.65% | -6.0M -111.31% | 52.8M -50.91% | 107.6M +147.37% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -9.23% -173.34% | 12.59% -58.42% | 30.28% -20.10% | 37.89% -9.36% | |
Return on Assets | -0.13% -157.89% | 0.23% -64.52% | 0.65% -32.66% | 0.96% -2.47% | |
Return on Equity | -1.58% -156.45% | 2.81% -65.18% | 8.06% -31.01% | 11.69% -2.15% | |
Revenue Growth | 8.16% +53.48% | 5.32% +188.65% | -6.00% -173.92% | 8.12% -61.39% | |
Current Ratio | 14.49 -47.15% | 27.43 +9.22% | 25.11 -16.94% | 30.23 +38.80% | |
Cash Ratio | 7.15 -53.03% | 15.23 +8.60% | 14.02 -13.60% | 16.23 -15.45% | |
Debt-to-Equity Ratio | 0.72 -25.94% | 0.97 -43.44% | 1.72 +30.99% | 1.31 +35.76% | |
Debt-to-Assets Ratio | 0.06 -22.85% | 0.08 -42.87% | 0.14 +34.68% | 0.10 +25.42% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow