Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeIncome from Continuing OperationsIncome towards Parent CompanyInterest Expense - DebtInterest Expense - DepositsInterest ExpensesInterest Income - Debt SecuritiesInterest Income - Fed FundsInterest Income - NetInterest Income - TotalInterest income - InvestmentsInterest income - LoansInvestment Banking IncomeInvestment Gain (Loss)Net Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOther Non-Interest IncomeOther Operating ExpensesProfit After TaxProvisionsRent ExpenseResearch & DevelopmentRevenueSelling, General & AdministrativeTax ProvisionsTax RateWages, Salaries and Other
Others
Ratios

Pathfinder Bancorp (PBHC) Interest Income - Debt Securities (2017 - 2025)

Historic Interest Income - Debt Securities for Pathfinder Bancorp (PBHC) over the last 9 years, with Q3 2025 value amounting to $5.3 million.

  • Pathfinder Bancorp's Interest Income - Debt Securities fell 630.3% to $5.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $21.3 million, marking a year-over-year decrease of 349.79%. This contributed to the annual value of $22.3 million for FY2024, which is 2753.71% up from last year.
  • Pathfinder Bancorp's Interest Income - Debt Securities amounted to $5.3 million in Q3 2025, which was down 630.3% from $5.5 million recorded in Q2 2025.
  • Pathfinder Bancorp's Interest Income - Debt Securities' 5-year high stood at $5.7 million during Q2 2024, with a 5-year trough of $2.0 million in Q1 2021.
  • Over the past 5 years, Pathfinder Bancorp's median Interest Income - Debt Securities value was $4.2 million (recorded in 2023), while the average stood at $4.0 million.
  • Its Interest Income - Debt Securities has fluctuated over the past 5 years, first surged by 7674.53% in 2023, then tumbled by 752.63% in 2025.
  • Pathfinder Bancorp's Interest Income - Debt Securities (Quarter) stood at $2.1 million in 2021, then soared by 65.34% to $3.5 million in 2022, then skyrocketed by 44.25% to $5.1 million in 2023, then rose by 4.32% to $5.3 million in 2024, then decreased by 0.09% to $5.3 million in 2025.
  • Its Interest Income - Debt Securities was $5.3 million in Q3 2025, compared to $5.5 million in Q2 2025 and $5.2 million in Q1 2025.