Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Pathfinder Bancorp (PBHC) Long-Term Debt Repayments (2017 - 2025)

Pathfinder Bancorp (PBHC) has disclosed Long-Term Debt Repayments for 9 consecutive years, with $4.6 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 63.56% to $4.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $23.9 million through Dec 2025, down 28.82% year-over-year, with the annual reading at $23.9 million for FY2025, 28.82% down from the prior year.
  • Long-Term Debt Repayments hit $4.6 million in Q4 2025 for Pathfinder Bancorp, down from $5.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $16.8 million in Q3 2024 to a low of $825000.0 in Q2 2023.
  • Historically, Long-Term Debt Repayments has averaged $6.7 million across 5 years, with a median of $5.2 million in 2022.
  • Biggest YoY gain for Long-Term Debt Repayments was 469.41% in 2021; the steepest drop was 81.22% in 2021.
  • Year by year, Long-Term Debt Repayments stood at $7.9 million in 2021, then dropped by 24.03% to $6.0 million in 2022, then fell by 8.43% to $5.5 million in 2023, then surged by 131.18% to $12.7 million in 2024, then plummeted by 63.56% to $4.6 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for PBHC at $4.6 million in Q4 2025, $5.1 million in Q3 2025, and $4.7 million in Q2 2025.