Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

Pathfinder Bancorp (PBHC) Long-Term Debt Repayments: 2017-2025

Historic Long-Term Debt Repayments for Pathfinder Bancorp (PBHC) over the last 7 years, with Sep 2025 value amounting to $5.1 million.

  • Pathfinder Bancorp's Long-Term Debt Repayments fell 69.64% to $5.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $32.0 million, marking a year-over-year increase of 8.90%. This contributed to the annual value of $33.6 million for FY2024, which is 179.15% up from last year.
  • Latest data reveals that Pathfinder Bancorp reported Long-Term Debt Repayments of $5.1 million as of Q3 2025, which was up 8.17% from $4.7 million recorded in Q2 2025.
  • Pathfinder Bancorp's 5-year Long-Term Debt Repayments high stood at $16.8 million for Q3 2024, and its period low was $825,000 during Q2 2023.
  • Moreover, its 3-year median value for Long-Term Debt Repayments was $4.9 million (2025), whereas its average is $6.5 million.
  • Data for Pathfinder Bancorp's Long-Term Debt Repayments shows a peak YoY increase of 469.41% (in 2021) and a maximum YoY decrease of 81.22% (in 2021) over the last 5 years.
  • Quarterly analysis of 5 years shows Pathfinder Bancorp's Long-Term Debt Repayments stood at $7.9 million in 2021, then declined by 24.03% to $6.0 million in 2022, then declined by 8.43% to $5.5 million in 2023, then spiked by 131.18% to $12.7 million in 2024, then tumbled by 69.64% to $5.1 million in 2025.
  • Its Long-Term Debt Repayments was $5.1 million in Q3 2025, compared to $4.7 million in Q2 2025 and $9.4 million in Q1 2025.