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Amortization - IntangiblesConsolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome 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 TaxProvisionsResearch & DevelopmentRevenueSelling, General & AdministrativeShares Outstanding (Weighted Average)Tax ProvisionsTax Rate
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Pathfinder Bancorp (PBHC) Interest Income - Debt Securities (2017 - 2025)

Pathfinder Bancorp (PBHC) has disclosed Interest Income - Debt Securities for 9 consecutive years, with $4.7 million as the latest value for Q4 2025.

  • Quarterly Interest Income - Debt Securities fell 77.13% to $4.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.5 million through Dec 2025, down 64.59% year-over-year, with the annual reading at $20.7 million for FY2025, 7.28% down from the prior year.
  • Interest Income - Debt Securities hit $4.7 million in Q4 2025 for Pathfinder Bancorp, up from $602000.0 in the prior quarter.
  • In the past five years, Interest Income - Debt Securities ranged from a high of $20.5 million in Q4 2024 to a low of -$4.3 million in Q4 2021.
  • Historically, Interest Income - Debt Securities has averaged $3.1 million across 5 years, with a median of $1.6 million in 2022.
  • Biggest five-year swings in Interest Income - Debt Securities: surged 646.25% in 2024 and later plummeted 89.37% in 2025.
  • Year by year, Interest Income - Debt Securities stood at -$4.3 million in 2021, then surged by 182.92% to $3.5 million in 2022, then skyrocketed by 44.25% to $5.1 million in 2023, then skyrocketed by 301.94% to $20.5 million in 2024, then tumbled by 77.13% to $4.7 million in 2025.
  • Business Quant data shows Interest Income - Debt Securities for PBHC at $4.7 million in Q4 2025, $602000.0 in Q3 2025, and $5.5 million in Q2 2025.