Pathfinder Bancorp (PBHC) Interest Income - Debt Securities (2013 - 2026)

Pathfinder Bancorp has reported Interest Income - Debt Securities for 14 years, with the latest figure at $4.6 million in Q1 2026.

• Quarterly Interest Income - Debt Securities fell 11.3% year-over-year to $4.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.1 million (down 8.17% YoY) and the FY2025 annual result came in at $20.7 million, down 7.28% from the prior year.
• Interest Income - Debt Securities retreated to $4.6 million in Q1 2026 per PBHC's latest filing, from $4.7 million in the prior quarter.
• Over five years, Interest Income - Debt Securities peaked at $5.7 million in Q2 2024 and troughed at $2.1 million in Q1 2022.
• A 5-year average of $4.5 million and a median of $4.7 million in 2025 frame the typical range for Interest Income - Debt Securities.
• The sharpest annual moves came in 2023 and 2025: Interest Income - Debt Securities soared 76.75% in 2023, then decreased 11.88% in 2025.
• Over 5 years, Interest Income - Debt Securities stood at $3.5 million in 2022, then jumped by 44.25% to $5.1 million in 2023, then rose by 4.32% to $5.3 million in 2024, then decreased by 11.88% to $4.7 million in 2025, then declined by 1.75% to $4.6 million in 2026.
• According to Business Quant data, Interest Income - Debt Securities over the past three periods registered $4.6 million, $4.7 million, and $5.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.