Pathfinder Bancorp, Inc. (PBHC)
Operating cash flow minus capital spending left $10.4M of free cash flow in fiscal 2025. At June 30, 2026 it held $26.1M in cash against $8.4M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 13, 2026.
What Pathfinder Bancorp, Inc. does
Pathfinder Bancorp, Inc. is registered with the SEC under industry code SIC 6022 (State Commercial Banks). Its shares trade on NASDAQ under the ticker PBHC.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | -$1.9M | n/a | $10.4M |
| 2024 | n/a | $3.4M | n/a | $9.1M |
| 2023 | n/a | $9.3M | n/a | $13.5M |
| 2022 | n/a | $12.9M | n/a | $19.8M |
| 2021 | n/a | $12.4M | n/a | $18.9M |
| 2020 | n/a | $7M | $1.17 | $45.3M |
Latest SEC filings
What Pathfinder Bancorp, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 13, 2026Quarterly report 10-Q · period to June 30, 2026
- July 30, 2026
- June 29, 2026Other event 8-K
- June 17, 2026
- June 4, 2026
- June 4, 2026
- May 15, 2026Quarterly report 10-Q · period to March 31, 2026
- May 7, 2026
- April 29, 2026
- April 22, 2026Proxy statement DEF 14A
Questions about PBHC
What does Pathfinder Bancorp, Inc. do?
Pathfinder Bancorp, Inc. is registered with the SEC under industry code SIC 6022 (State Commercial Banks). Its shares trade on NASDAQ under the ticker PBHC.
Is Pathfinder Bancorp, Inc. profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $143K.
When did Pathfinder Bancorp, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 13, 2026. It covers the period to June 30, 2026.
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Follow PBHC: get an email when it filesWhere the numbers come from
Financial figures are the values Pathfinder Bancorp, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.