Pathfinder Bancorp Income Statement (2013-2026) | PBHC

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	0.93M	0.10M	-2.06M	0.10M	0.06M	0.71M	1.88M	692.00M	1.14M	0.83M	0.27M	0.73M	0.29M	8.97M	-0.09M		1.20M	3.49M	-5.23M	-0.17M
Revenue (Quarter)	0.04M	0.40M	-3.37M	0.12M	0.29M	1.19M	0.34M	0.14M	0.16M	-0.39M	0.27M	0.12M	0.02M	0.30M	0.50M	0.23M	0.23M	0.11M	1.10M	0.98M
Interest income
Interest income - Loans (Quarter)	9.78M	9.46M	8.93M	8.69M	8.97M	9.89M	10.76M	10.66M	11.79M	12.47M	12.43M	12.27M	12.49M	14.43M	13.52M	13.67M	13.11M	13.80M	12.98M	12.36M
Interest income - Investments (Quarter)	0.09M	0.09M	0.05M	0.05M	0.05M	0.06M	0.07M	0.08M	0.12M	0.14M	0.23M	0.13M	0.18M	0.15M	0.16M	0.09M	0.02M	0.04M	0.08M	0.05M
Interest Income - Debt Securities (Quarter)	0.46M	0.50M	-4.26M	0.60M	2.52M	3.05M	3.53M	0.51M	4.17M	0.76M	5.09M	0.60M	5.74M	5.66M	20.47M	0.69M	5.52M	0.60M	4.68M	4.60M
Interest Income - Deposits (Quarter)
Interest Income - Fed Funds (Quarter)	0.00M	0.00M	0.00M	0.00M	0.01M	0.03M	0.10M	0.10M	0.06M	0.07M	0.07M	0.10M	0.12M	0.49M	0.08M	0.09M	0.07M	0.13M	0.16M	0.16M
Interest Income - Total (Quarter)	12.07M	11.63M	11.19M	10.98M	11.71M	13.38M	15.03M	15.04M	16.62M	17.67M	18.33M	18.61M	19.02M	21.20M	19.53M	19.44M	19.18M	19.74M	18.29M	17.50M
Interest expenses
Interest Expense - Deposits (Quarter)	1.14M	1.15M	0.89M	0.96M	1.13M	1.91M	3.07M	4.04M	5.62M	6.22M	7.38M	7.41M	7.63M	7.63M	7.82M	6.95M	7.32M	6.96M	6.77M	6.13M
Interest Expense - Debt (Quarter)	0.00M	0.27M	-0.85M	0.01M	0.14M	0.12M	0.41M	0.19M	0.20M	0.67M	2.07M	1.11M	1.23M	1.14M	0.70M	0.07M	0.49M	0.13M	0.36M	0.11M
Interest Expenses (Quarter)	1.85M	0.41M	6.16M	1.51M	1.73M	2.60M	-4.10M	0.47M	0.48M	7.61M	9.17M	9.21M	9.54M	9.47M	9.15M	8.03M	8.37M	8.14M	7.78M	7.16M
Interest Income - Net (Quarter)	10.21M	9.79M	9.73M	9.47M	9.98M	10.78M	11.18M	9.97M	9.73M	10.06M	9.16M	9.40M	9.48M	11.73M	10.38M	11.41M	10.81M	11.60M	10.51M	10.34M
Non-interest income
Interest Income - Total (Quarter)	9.29M	9.69M	10.77M	9.37M	9.92M	10.07M	9.30M	9.28M	8.59M	9.23M	8.89M	8.67M	9.19M	2.76M	9.39M	10.95M	9.62M	8.11M	-0.68M	10.51M
Financial Services Fees (Quarter)
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)		0.02M	0.00M		0.03M	-0.19M		-1.93M		0.00M		-0.15M	0.01M		0.00M	-0.01M
Investment Banking Income (Quarter)	0.04M	0.07M	0.09M	0.06M	0.01M	0.05M	0.01M	0.03M	0.14M	0.04M	0.00M	0.02M	-0.08M	0.17M	0.04M	0.07M	0.08M	0.12M	0.13M	0.19M
Card Income (Quarter)
Other Non-Interest Income (Quarter)	0.13M	0.16M	0.61M	0.16M	0.32M	0.16M	0.36M	0.16M	0.02M	1.23M	0.21M	0.16M	0.23M	2.70M	9.50M	0.51M	2.84M	0.92M	4.64M	0.77M
Non-Interest Income (Quarter)	1.43M	1.55M	1.41M	1.60M	1.30M	1.16M	1.85M	1.59M	1.09M	1.19M	1.32M	1.74M	1.21M	1.71M	4.91M	1.20M	-1.52M	1.50M	1.31M	1.13M
Operating Items
Amortization - Intangibles (Quarter)	0.04M	0.03M	0.07M	0.12M	0.14M	0.35M	0.56M	0.46M	0.48M	0.51M	0.51M	0.51M	0.50M	0.47M	0.45M	0.40M	0.47M	0.46M	0.39M	0.34M
Research & Development (Quarter)	0.65M	0.69M	0.54M	0.55M	0.52M	0.48M	0.49M	0.55M	0.48M	0.48M	0.50M	0.53M	0.55M	0.67M	0.72M	0.67M	0.67M	0.64M	0.70M	0.73M
Wages, Salaries and Other (Quarter)	3.50M	0.39M	3.92M	4.05M	3.79M	4.20M	3.99M	4.18M	0.50M	0.49M	0.49M	4.33M	0.70M	1.82M	14.73M	0.61M	0.78M	0.71M	16.81M	0.68M
Selling, General & Administrative (Quarter)	0.18M	0.19M	0.15M	0.14M	0.14M	0.14M	0.26M	0.16M	0.16M	0.16M	0.26M	0.17M	0.12M	0.12M	0.12M	0.11M	0.06M	0.13M	0.17M	0.14M
Rent Expense (Quarter)	0.87M	0.72M	0.73M	0.83M	0.83M	0.83M	0.89M	0.85M	0.98M	0.87M	0.86M	0.82M	0.91M	1.13M	1.25M	1.35M	1.23M	1.40M	1.34M	1.33M
Other Operating Expenses (Quarter)				5.74M	5.66M		-0.25M	5.96M	5.55M	6.14M		0.24M	6.32M	-0.04M	0.02M		6.10M	6.76M	6.95M	6.49M
Operating Expenses (Quarter)	6.84M	6.82M	7.19M	7.25M	7.15M	7.27M	7.21M	7.52M	7.17M	7.65M	7.04M	7.71M	7.91M	10.26M	8.54M	8.43M	8.06M	8.94M	9.15M	8.69M
EBIT (Quarter)	5.73M	4.82M	11.14M	5.23M	5.80M	6.57M	-0.16M	3.82M	2.99M	10.38M	12.34M	11.91M	12.04M	3.68M	14.90M	11.75M	8.41M	8.81M	-0.74M	10.11M
Net income details
EBT (Quarter)	3.88M	4.41M	4.98M	3.72M	4.07M	3.96M	3.94M	3.34M	2.50M	2.77M	3.17M	2.71M	2.49M	-5.79M	5.75M	3.72M	0.04M	0.67M	-8.52M	2.94M
Tax Provisions (Quarter)	0.85M	1.00M	0.61M	0.72M	0.78M	0.77M	0.07M	0.67M	0.53M	0.57M	0.59M	0.53M	0.48M	-1.17M	0.33M	0.74M	0.01M	0.05M	-2.96M	0.53M
Profit After Tax (Quarter)	3.02M	3.40M	3.98M	2.95M	3.29M	3.18M	3.63M	2.60M	1.98M	2.19M	2.58M	2.12M	2.00M	-4.62M	3.81M	2.97M	0.03M	0.63M	-5.56M	2.41M
Equity Income (Quarter)	0.05M	0.09M	0.01M	0.07M	-0.03M		0.31M		-0.17M	-0.04M	-0.05M	0.11M	-0.14M	0.06M	0.17M	0.22M	0.42M	0.14M	0.67M	0.08M
Income from Non-Controlling Interests (Quarter)	0.01M	0.04M	0.01M	0.04M	0.02M	0.01M	0.03M	0.08M	-0.01M	0.02M	0.04M	0.05M	0.01M	0.03M	1.35M
Income from Continuing Operations (Quarter)	3.02M	3.40M	4.37M	3.00M	3.29M	3.19M	3.87M	2.67M	1.98M	2.19M	2.58M	2.17M	2.01M	-4.62M	5.42M	2.97M	0.03M	0.63M	-5.56M	2.41M
Consolidated Net Income (Quarter)	3.02M	3.40M	4.37M	3.00M	3.29M	3.19M	3.87M	2.67M	1.98M	2.19M	2.58M	2.17M	2.01M	-4.62M	5.42M	2.97M	0.03M	0.63M	-5.56M	2.41M
Income towards Parent Company (Quarter)	3.02M	3.40M	4.37M	3.00M	3.29M	3.19M	3.87M	2.67M	1.98M	2.19M	2.58M	2.17M	2.01M	-4.62M	5.42M	2.97M	0.03M	0.63M	-5.56M	2.41M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	2.25M	2.52M	-4.84M	2.21M	0.74M	2.39M	7.58M	1.96M	1.50M	0.48M	0.56M	0.47M	1.51M	-3.52M	2.68M	0.66M	0.01M	0.14M	-2.27M	0.52M
Additional items
EPS (Basic) (Quarter)	0.51	0.56	0.64	0.49	0.54	0.52	0.58	0.43	0.32	0.35	0.41	0.34	0.32	-0.75	0.63	0.48	4.35	0.10	-0.00M	0.38
EPS (Weighted Average and Diluted) (Quarter)	0.50	0.56	0.64	0.49	0.54	0.52	0.58	0.43	0.32	0.35	0.41	0.34	0.41	0.41	0.63	0.41	0.47	0.47	-0.88	0.38
Shares Outstanding (Weighted Average) (Quarter)	197.00	0.00M	745.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
EBITDA (Quarter)	5.73M	4.82M	11.14M	5.23M	5.80M	6.57M	-0.16M	3.82M	2.99M	10.38M	12.34M	11.91M	12.04M	3.68M	14.90M	11.75M	8.41M	8.81M	-0.74M	10.11M
Tax Rate (Quarter)	21.96%	22.79%	12.30%	19.40%	19.17%	19.48%	1.75%	20.01%	21.16%	20.71%	18.62%	19.67%	19.29%	20.26%	5.67%	20.01%	18.42%	6.85%	34.70%	18.01%

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Pathfinder Bancorp Income Statement (2013-2026) | PBHC

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Pathfinder Bancorp Income Statement (2013-2026) | PBHC

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