Pathfinder Bancorp PBHC Income Statement (2013-2026)

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

Pathfinder Bancorp Quarterly Income Statement

Periods 52 quarters
Latest Jun 2026

Pathfinder Bancorp reported revenue of $2.99M and net income of $2.67M for the quarter ended Jun 2026. This income statement covers 52 quarters of results from Sep 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income Statement Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & Cost
Provisions
0.10M-1.08M0.10M0.06M0.71M1.88M692.00M1.14M0.83M0.27M0.73M0.29M9.00M0.97M457.00M1.20M3.50M11.24M-168.00M-155.00M
Revenue
0.30M0.23M0.30M0.29M0.26M0.28M0.42M0.27M0.31M0.30M0.40M0.26M0.37M0.05M3.14M2.99M
Interest income
Interest income - Loans
9.46M8.93M8.69M8.97M9.89M10.76M10.66M11.79M12.47M12.43M12.27M12.49M14.43M13.52M13.67M13.11M13.80M12.98M12.36M12.57M
Interest income - Investments
0.09M0.05M0.05M0.05M0.06M0.07M0.08M0.12M0.14M0.23M0.13M0.18M0.15M0.16M0.09M0.02M0.04M0.08M0.05M0.09M
Interest Income - Deposits
Interest Income - Fed Funds
0.00M0.00M0.00M0.01M0.03M0.10M0.10M0.06M0.07M0.07M0.10M0.12M0.49M0.08M0.09M0.07M0.13M0.16M0.16M0.12M
Interest Income - Total
11.63M11.19M10.98M11.71M13.38M15.03M15.04M16.62M17.67M18.33M18.61M19.02M21.20M19.53M19.44M19.18M19.74M18.29M17.50M18.07M
Interest expenses
Interest Expense - Deposits
1.15M0.89M0.96M1.13M1.91M3.07M4.04M5.62M6.22M7.38M7.41M7.63M7.63M7.82M6.95M7.32M6.96M6.77M6.13M6.18M
Interest Expense - Debt
0.27M0.15M0.13M0.14M0.13M0.16M0.19M0.20M0.22M0.23M0.19M0.20M0.20M0.14M0.07M0.07M0.13M0.12M0.11M0.10M
Interest Expense - Others
0.00M0.00M0.01M0.02M0.12M0.16M0.37M0.58M0.67M1.06M1.11M1.23M1.14M0.70M0.55M0.49M0.57M0.36M0.27M0.60M
Interest ExpensesInterest Expense
1.84M1.46M1.51M1.73M2.60M3.85M5.08M6.89M7.61M9.17M9.21M9.54M9.47M9.15M8.03M8.37M8.14M7.78M7.16M7.53M
Interest Income - Net
9.79M9.73M9.47M9.98M10.78M11.18M9.97M9.73M10.06M9.16M9.40M9.48M11.73M10.38M11.41M10.81M11.60M10.51M10.34M10.54M
Non-interest income
Interest Income - Total
9.69M10.77M9.37M9.92M10.07M9.30M9.28M8.59M9.23M8.89M8.67M9.19M2.76M9.39M10.95M9.62M8.11M-0.68M10.51M10.69M
Financial Services Fees
Service Charges
Investment Gain (Loss)
0.01M-0.02M0.07M0.04M-0.20M-0.00M-1.93M-0.01M-1.99M-0.15M0.02M-0.19M0.00M-0.01M-0.01M-0.02M-0.01M
Investment Banking Income
0.07M0.09M0.06M0.01M0.05M0.01M0.03M0.14M0.04M0.00M0.02M-0.08M0.17M0.04M0.07M0.08M0.12M0.13M0.19M0.10M
Card Income
Other Non-Interest Income
0.16M0.14M0.20M0.12M0.16M0.36M0.16M0.14M0.17M0.16M0.18M0.17M0.36M0.17M0.16M0.16M0.29M0.23M0.26M0.33M
Non-Interest Income
1.55M1.41M1.60M1.30M1.16M1.85M1.59M1.09M1.19M1.32M1.74M1.21M1.71M4.91M1.20M-1.52M1.50M1.31M1.13M1.22M
Operating Items
Wages, Salaries and OtherWages
3.62M3.92M4.05M3.79M4.20M3.99M4.18M3.91M4.15M3.68M4.33M4.40M4.96M4.12M4.45M4.53M5.00M4.92M4.86M4.65M
Selling, General & AdministrativeSG&A
0.19M0.15M0.14M0.14M0.14M0.26M0.16M0.16M0.16M0.26M0.17M0.12M0.12M0.12M0.11M0.06M0.13M0.17M0.14M0.14M
Rent ExpenseRental Exp.
0.72M0.73M0.83M0.83M0.83M0.89M0.85M0.98M0.87M0.86M0.82M0.91M1.13M1.25M1.35M1.23M1.40M1.34M1.33M1.38M
Other Operating ExpensesOther Opex
0.69M0.54M0.60M0.61M0.68M0.56M0.55M0.50M0.76M0.58M0.60M0.70M1.82M0.61M0.69M0.78M0.71M0.66M0.73M0.77M
Operating ExpensesOpex
6.82M7.19M7.25M7.15M7.27M7.21M7.52M7.17M7.65M7.04M7.71M7.91M10.26M8.54M8.43M8.06M8.94M9.15M8.69M8.66M
EBIT
6.25M6.44M5.23M5.80M6.57M7.79M8.42M9.39M10.38M12.34M11.91M12.04M3.68M14.90M11.75M8.41M8.81M-0.74M10.11M10.79M
Non-operating items
Non Operating Interest Expenses
1.84M1.46M1.51M1.73M2.60M3.85M5.08M6.89M7.61M9.17M9.21M9.54M
Non Operating Investment Income
0.09M0.01M0.07M0.04M0.31M-0.17M-0.04M-0.05M0.11M-0.14M0.06M0.17M0.22M0.42M0.14M0.67M0.08M-0.05M
Net income details
EBT
4.41M4.98M3.72M4.07M3.96M3.94M3.34M2.50M2.77M3.17M2.71M2.49M-5.79M5.75M3.72M0.04M0.67M-8.52M2.94M3.25M
Tax ProvisionsTaxes
1.00M1.09M0.72M0.78M0.77M0.38M0.67M0.53M0.57M0.59M0.53M0.48M-1.17M0.49M0.74M0.01M0.05M-2.96M0.53M0.58M
Profit After TaxPAT
3.40M3.89M3.00M3.29M3.19M3.56M2.67M1.98M2.19M2.58M2.17M2.01M-4.62M5.26M2.97M0.03M0.63M-5.56M2.41M2.67M
Income from Non-Controlling InterestsInc. Minority
0.04M0.01M0.04M0.02M0.01M0.03M0.08M-0.01M0.02M0.04M0.05M0.01M0.03M1.35M
Income from Continuing OperationsIncome (Continuing)
3.40M3.89M3.00M3.29M3.19M3.56M2.67M1.98M2.19M2.58M2.17M2.01M-4.62M5.26M2.97M0.03M0.63M-5.56M2.41M2.67M
Consolidated Net IncomeConsol Net Inc.
3.40M3.89M3.00M3.29M3.19M3.56M2.67M1.98M2.19M2.58M2.17M2.01M-4.62M5.26M2.97M0.03M0.63M-5.56M2.41M2.67M
Income towards Parent CompanyParent Net Inc
3.37M3.88M2.95M3.27M3.18M3.53M2.60M1.98M2.18M2.54M2.12M2.00M-4.64M3.91M2.97M0.03M0.63M-5.56M2.41M2.67M
Preferred Dividend PaymentsPref Dividends
Net Income towards Common StockholdersNet Income
3.30M3.69M2.89M3.20M3.12M3.46M2.55M1.94M2.13M2.48M2.08M1.96M-4.55M3.83M2.91M0.03M0.61M-5.45M2.37M2.65M
Additional items
EPS (Basic)
0.560.710.49540.39524.06582.25425.11322.64352.01411.74341.56321.78-746.64628.32475.440.0199.35-878.12380.350.42
EPS (Diluted)
0.560.710.49540.39524.06582.25425.11322.64352.01411.74341.56321.78-746.64628.32475.440.0198.52-885.82377.490.42
Shares Outstanding
5.87M5.22M5.92M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M6.15M0.01M0.01M0.01M6.27M
Shares Outstanding (Diluted)Shares Outstanding (Dil.)
5.87M5.22M5.92M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M6.19M0.01M0.01M0.01M6.34M
Shares Outstanding (Entity)Shares Outstanding (Entity.)
7.29M7.29M7.29M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M6.15M0.01M0.01M0.01M6.27M
EBITDA
6.71M6.88M5.62M6.17M6.93M7.78M8.78M9.75M10.73M12.69M12.26M12.37M4.16M15.34M12.30M8.82M9.51M-0.43M10.62M11.31M

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