Balance Sheet
Cash Flow Statement
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Pathfinder Bancorp (PBHC) Long-Term Debt Repayments (2017 - 2025)

Historic Long-Term Debt Repayments for Pathfinder Bancorp (PBHC) over the last 9 years, with Q3 2025 value amounting to $5.1 million.

  • Pathfinder Bancorp's Long-Term Debt Repayments fell 6964.29% to $5.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $28.7 million, marking a year-over-year increase of 1524.1%. This contributed to the annual value of $33.6 million for FY2024, which is 17914.97% up from last year.
  • Pathfinder Bancorp's Long-Term Debt Repayments amounted to $5.1 million in Q3 2025, which was down 6964.29% from $4.7 million recorded in Q2 2025.
  • In the past 5 years, Pathfinder Bancorp's Long-Term Debt Repayments ranged from a high of $16.8 million in Q3 2024 and a low of $825000.0 during Q2 2023
  • Over the past 5 years, Pathfinder Bancorp's median Long-Term Debt Repayments value was $5.4 million (recorded in 2022), while the average stood at $6.8 million.
  • Examining YoY changes over the last 5 years, Pathfinder Bancorp's Long-Term Debt Repayments showed a top increase of 46941.07% in 2021 and a maximum decrease of 8122.37% in 2021.
  • Pathfinder Bancorp's Long-Term Debt Repayments (Quarter) stood at $7.9 million in 2021, then fell by 24.03% to $6.0 million in 2022, then decreased by 8.43% to $5.5 million in 2023, then surged by 131.18% to $12.7 million in 2024, then crashed by 59.85% to $5.1 million in 2025.
  • Its Long-Term Debt Repayments stands at $5.1 million for Q3 2025, versus $4.7 million for Q2 2025 and $9.4 million for Q1 2025.