Pathfinder Bancorp PBHC
NASDAQ PBHC
$16.88 -0.32 (-1.88%)
At close: Sep 30, 2026 · 4:00 PM EDT

Pathfinder Bancorp (PBHC) Long-Term Debt Repayments (2013 - 2026)

Updated

Pathfinder Bancorp's Long-Term Debt Repayments was $5.7 million in Q2 2026, up 20.9% from $4.72 million a year earlier.

Analysis

Pathfinder Bancorp (PBHC) Long-Term Debt Repayments (2013 - 2026) Analysis & Trends

On a trailing twelve-month basis, Pathfinder Bancorp's Long-Term Debt Repayments was $15.43 million through Jun 30, 2026, down 64.7% year-over-year; for FY2025, it was $23.88 million, down 28.8% from FY2024.

  • Long-Term Debt Repayments shows a five-year compound annual growth rate of -4.6% (FY2020 to FY2025).
  • In earlier years, Long-Term Debt Repayments was $33.55 million in FY2024 (+179.1%), $12.02 million in FY2023 (-34.1%), $18.23 million in FY2022 (-29.8%) and $25.97 million in FY2021 (-14.0%).
  • The Q2 2026 figure marks the highest quarterly Long-Term Debt Repayments since Q1 2025.
  • Compared with a year earlier, Long-Term Debt Repayments was higher in four of the last six quarters, with growth averaging 102.0%.
  • The best year-over-year quarter for Long-Term Debt Repayments over five years was Q3 2024 (growth of 460.0%); the worst was Q3 2025 (a decline of 69.6%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - 28.02 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - 27.22 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - 26.48 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - -120.49 Mn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 20.41 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 12.00 Bn
10 Pathfinder Bancorp 105.84 Mn 105.01 Mn - 5.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.70 Mn
Dec 31, 2025 4.63 Mn
Sep 30, 2025 5.10 Mn
Jun 30, 2025 4.72 Mn
Mar 31, 2025 9.44 Mn
Dec 31, 2024 12.70 Mn
Sep 30, 2024 16.80 Mn
Mar 31, 2024 4.05 Mn
Dec 31, 2023 5.49 Mn
Sep 30, 2023 3.00 Mn
Jun 30, 2023 825,000.00
Mar 31, 2023 2.70 Mn
Dec 31, 2022 6.00 Mn
Sep 30, 2022 7.00 Mn
Mar 31, 2022 5.23 Mn
Dec 31, 2021 7.90 Mn
Sep 30, 2021 14.68 Mn
Jun 30, 2021 3.39 Mn
Dec 31, 2020 -2.14 Mn
Sep 30, 2020 14.27 Mn
API Access

Pathfinder Bancorp Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PBHC&period=max&api_key=YOUR_API_KEY