Pathfinder Bancorp Income Statement (2017-2025) | PBHC

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Income Statement	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
Revenue & Cost
Provisions	0.39M	0.42M	0.42M	0.54M	0.61M	0.30M	0.29M	0.30M	0.14M	0.61M	0.60M	0.61M	1.07M	1.15M	1.70M	0.81M	1.03M	0.93M	0.10M	-1.08M	0.10M	0.06M	0.71M	1.88M	692.00M	1.14M	0.83M	0.27M	0.73M	0.29M	8.97M	0.99M	0.46M	1.20M	3.49M
Revenue	6.43M	0.78M	0.77M	0.85M	0.84M	0.91M	0.83M	0.92M	0.82M	1.03M	1.01M	1.05M	1.78M	1.09M	1.20M	1.38M	1.25M	1.18M	1.18M	1.33M	1.18M	1.14M	1.19M	1.09M	1.35M	1.09M	1.08M	1.09M	1.19M	1.17M	1.47M	1.08M	0.79M	0.95M	1.05M
Interest income
Interest income - Loans	5.74M	5.87M	6.29M	6.49M	6.72M	7.02M	7.21M	7.48M	7.58M	8.22M	8.82M	9.42M	9.24M	8.83M	8.81M	8.54M	8.85M	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
Interest income - Investments	0.05M	0.05M	0.05M	0.07M	0.07M	0.06M	0.06M	0.07M	0.08M	0.07M	0.06M	0.07M	0.07M	0.06M	0.10M	0.09M	0.09M	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
Interest Income - Debt Securities	0.78M	0.82M	0.97M	1.05M	1.13M	1.17M	1.35M	1.51M	1.80M	1.66M	1.77M	1.74M	1.69M	1.55M	1.52M	1.76M	1.98M	2.15M	2.05M	2.13M	2.12M	2.52M	3.05M	3.53M	3.75M	4.17M	4.49M	5.09M	5.61M	5.74M	5.66M	5.31M	5.18M	5.52M	5.31M
Interest Income - Fed Funds	0.04M	0.03M	0.03M	0.05M	0.05M	0.05M	0.07M	0.09M	0.11M	0.11M	0.07M	0.02M	0.03M	0.02M	0.00M	0.03M	0.00M	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
Interest Income - Total	6.87M	7.08M	7.53M	7.93M	8.21M	8.52M	8.83M	9.26M	9.67M	10.11M	10.73M	11.25M	11.04M	10.51M	10.49M	10.46M	10.94M	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
Interest expenses
Interest Expense - Deposits	0.77M	0.90M	1.02M	1.23M	1.34M	1.57M	1.84M	2.06M	2.35M	2.74M	2.85M	2.78M	2.56M	2.20M	1.62M	1.74M	1.53M	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
Interest Expense - Debt	0.29M	0.28M	0.18M	0.28M	0.17M	0.20M	0.34M	0.45M	0.39M	0.39M	0.38M	0.42M	0.45M	0.44M	0.33M	0.29M	0.29M	0.30M	0.27M	0.15M	0.13M	0.14M	0.13M	0.16M	0.37M	0.58M	0.67M	1.06M	1.11M	1.23M	1.14M	0.70M	0.55M	0.49M	0.57M
Interest Expenses	1.37M	1.50M	1.53M	1.88M	1.82M	2.05M	2.43M	2.75M	3.12M	3.40M	3.53M	3.48M	3.26M	2.87M	2.18M	2.55M	2.38M	1.85M	1.84M	1.46M	1.51M	1.73M	2.60M	3.85M	5.08M	6.89M	7.61M	9.17M	9.21M	9.54M	9.47M	9.15M	8.03M	8.37M	8.14M
Interest Income - Net	5.50M	5.58M	6.00M	6.04M	6.39M	6.47M	6.40M	6.51M	6.55M	6.71M	7.21M	7.77M	7.78M	7.64M	8.31M	7.91M	8.56M	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
Non-interest income
Interest Income - Total	5.11M	5.16M	5.58M	5.50M	5.78M	6.17M	6.11M	6.21M	6.40M	6.10M	6.61M	7.16M	6.71M	6.49M	6.63M	7.10M	7.53M	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
Financial Services Fees	0.40M	0.42M	0.34M	0.36M	0.46M
Service Charges	0.26M	0.27M	0.29M	0.30M	0.27M
Investment Gain (Loss)				0.49M	0.01M	-0.02M	-0.06M	0.01M	0.08M	0.03M	0.12M	0.10M	0.03M	0.87M	0.03M				0.02M	0.00M		0.03M	-0.19M		-1.93M		0.00M		-0.15M	0.01M		0.00M	-0.01M
Investment Banking Income	0.00M	0.00M	0.00M				0.00M	0.00M		0.01M	0.01M	0.01M	0.68M	0.09M	0.14M	0.28M	0.12M	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
Card Income	0.12M	0.16M	0.13M	0.14M	0.14M
Other Non-Interest Income	0.69M	0.17M	0.19M	0.06M	0.32M	0.28M	0.16M	0.82M	0.24M	0.24M	0.24M	0.24M	0.19M	0.26M	0.24M	0.27M	0.25M	0.26M	0.66M	0.29M	0.22M	0.32M	0.20M	0.28M	0.22M	0.22M	0.22M	0.21M	0.23M	0.23M	0.36M	9.50M	0.51M	0.16M	0.29M
Non-Interest Income	0.94M	1.05M	0.98M	1.12M	0.90M	1.02M	0.94M	0.98M	1.09M	1.22M	1.29M	1.32M	1.75M	1.53M	1.49M	1.72M	1.84M	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
Operating Items
Amortization - Intangibles	0.25M	0.31M	0.19M	0.26M	0.25M	0.22M	0.14M	0.11M	0.11M	0.05M	0.01M	0.01M	0.01M	0.05M	0.05M	0.05M	0.03M	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
Research & Development	0.43M	0.42M	0.47M	0.47M	0.48M	0.45M	0.49M	0.52M	0.57M	0.59M	0.59M	0.59M	0.60M	0.55M	0.57M	0.68M	0.68M	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
Wages, Salaries and Other	2.85M	2.82M	2.96M	3.29M	3.08M	3.21M	3.19M	3.32M	3.65M	3.45M	3.27M	3.28M	3.25M	2.97M	3.40M	3.85M	3.34M	3.50M	3.62M	3.92M	4.05M	3.79M	4.20M	3.99M	4.18M	3.91M	4.15M	3.68M	4.33M	4.40M	4.96M	4.12M	4.45M	4.53M	5.00M
Selling, General & Administrative	0.08M	0.09M	0.08M	0.10M	0.10M	0.10M	0.10M	0.11M	0.10M	0.10M	0.10M	0.12M	0.12M	0.12M	0.13M	0.13M	0.20M	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
Rent Expense	0.54M	0.53M	0.55M	0.57M	0.59M	0.50M	0.60M	0.55M	0.66M	0.63M	0.70M	0.69M	0.75M	0.71M	0.79M	0.76M	0.79M	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
Other Operating Expenses	3.92M	3.98M	4.15M	4.72M	4.28M	5.07M	4.71M	4.87M	5.38M	5.22M	4.89M	4.80M	4.77M	4.37M	4.75M	5.28M	0.20M	5.14M	5.22M	5.76M	5.74M	5.66M	5.81M	-0.25M	5.96M	5.55M	6.14M	5.42M	0.24M	6.32M	-0.04M	-0.24M	6.31M	6.10M	6.76M
Operating Expenses	4.97M	5.01M	5.25M	5.86M	5.46M	6.13M	5.91M	6.05M	6.71M	6.54M	6.28M	6.20M	6.25M	5.76M	6.23M	6.85M	6.64M	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
EBIT	2.44M	2.70M	2.84M	2.65M	3.03M	3.12M	3.57M	3.88M	3.91M	4.18M	5.14M	5.76M	5.48M	5.14M	4.07M	4.52M	5.12M	5.73M	6.25M	6.44M	5.23M	5.80M	6.57M	7.79M	8.42M	9.39M	10.38M	12.34M	11.91M	12.04M	3.68M	14.90M	11.75M	8.41M	8.81M
Net income details
EBT	1.07M	1.20M	1.31M	0.77M	1.22M	1.07M	1.13M	1.14M	0.79M	0.78M	1.61M	2.28M	2.21M	2.27M	1.89M	1.97M	2.74M	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
Tax Provisions	0.24M	0.24M	0.39M	0.15M	0.18M	0.17M	0.16M	0.21M	0.25M	0.17M	0.32M	0.49M	0.46M	0.44M	0.37M	1.33M	0.55M	0.85M	1.00M	1.09M	0.72M	0.78M	0.77M	0.38M	0.67M	0.53M	0.57M	0.96M	0.53M	0.48M	-1.17M	0.91M	0.74M	0.01M	0.05M
Profit After Tax	0.83M	0.96M	0.93M	0.78M	1.03M	0.94M	0.98M	1.10M	0.53M	0.61M	1.29M	1.87M	1.76M	1.84M	1.52M	1.94M	2.19M	3.02M	3.40M	3.89M	3.00M	3.29M	3.19M	3.56M	2.67M	1.98M	2.19M	2.58M	2.17M	2.01M	-4.64M	5.35M	2.97M	0.03M	0.63M
Equity Income					0.01M	0.01M		-0.09M	0.04M	0.02M	0.00M	0.02M	-0.19M	-0.72M	0.12M	0.17M	0.23M	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
Income from Non-Controlling Interests	0.03M	0.04M	0.02M	-0.15M	0.03M	-0.04M	-0.01M	0.00M	0.02M	-0.01M	-0.01M	0.01M	0.07M	-0.01M	0.04M	-0.01M	0.04M	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	0.83M	0.96M	0.93M	0.61M	1.03M	0.90M	0.98M	0.93M	0.53M	0.60M	1.28M	1.79M	1.76M	1.83M	1.52M	0.64M	2.19M	3.02M	3.40M	3.89M	3.00M	3.29M	3.19M	3.56M	2.67M	1.98M	2.19M	2.21M	2.17M	2.01M	-4.62M	4.84M	2.97M	0.03M	0.63M
Consolidated Net Income	0.83M	0.96M	0.93M	0.61M	1.03M	0.90M	0.98M	0.93M	0.53M	0.60M	1.28M	1.79M	1.76M	1.83M	1.52M	0.64M	2.19M	3.02M	3.40M	3.89M	3.00M	3.29M	3.19M	3.56M	2.67M	1.98M	2.19M	2.21M	2.17M	2.01M	-4.62M	4.84M	2.97M	0.03M	0.63M
Income towards Parent Company	0.83M	0.96M	0.93M	0.61M	1.03M	0.90M	0.98M	0.93M	0.53M	0.60M	1.28M	1.79M	1.76M	1.83M	1.52M	0.64M	2.19M	3.02M	3.40M	3.89M	3.00M	3.29M	3.19M	3.56M	2.67M	1.98M	2.19M	2.21M	2.17M	2.01M	-4.62M	4.84M	2.97M	0.03M	0.63M
Preferred Dividend Payments											0.21M	0.27M	0.29M	0.32M	0.24M	0.37M	0.44M
Net Income towards Common Stockholders	0.80M	0.92M	0.91M	0.86M	1.00M	0.94M	0.98M	1.10M	0.51M	0.49M	1.01M	1.51M	1.32M	1.44M	1.16M	1.48M	1.67M	2.25M	2.52M	2.91M	2.21M	2.46M	2.39M	2.66M	1.96M	1.50M	1.65M	1.92M	1.61M	1.51M	-3.52M	2.96M	2.26M	0.03M	0.48M
Additional items
EPS (Basic)	0.20	0.23	0.22	0.21	0.24	0.23	0.23	0.26	0.12	0.11	0.22	0.33	0.29	0.31	0.25	0.32	0.36	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	0.00	0.10
EPS (Weighted Average and Diluted)	0.19	0.22	0.22	0.20	0.24	0.22	0.23	0.25	0.12	0.11	0.22	0.33	0.29	0.31	0.25	0.32	0.36	0.51	0.56	0.64	0.49	0.54	0.52	0.58	0.43	0.32	0.35	0.41	0.34	0.41	0.41	0.63	0.41	0.47	0.47
Shares Outstanding (Weighted Average)		4.26M	4.26M	4.28M	4.29M	4.30M	4.35M	4.36M	4.39M	4.69M	4.71M	4.71M	4.74M	4.75M	4.75M	4.53M	4.54M	4.55M	5.94M	5.96M	5.98M	5.98M	6.00M	6.00M	6.03M	6.05M	6.07M	6.10M	6.10M	6.10M	6.10M	6.10M	6.14M	6.14M	6.17M
EBITDA	2.44M	2.70M	2.84M	2.65M	3.03M	3.12M	3.57M	3.88M	3.91M	4.18M	5.14M	5.76M	5.48M	5.14M	4.07M	4.52M	5.12M	5.73M	6.25M	6.44M	5.23M	5.80M	6.57M	7.79M	8.42M	9.39M	10.38M	12.34M	11.91M	12.04M	3.68M	14.90M	11.75M	8.41M	8.81M
Tax Rate	22.85%	19.88%	29.44%	20.00%	14.97%	15.56%	13.86%	18.35%	31.97%	22.55%	20.14%	21.66%	20.54%	19.36%	19.68%	67.75%	20.03%	21.96%	22.79%	21.95%	19.40%	19.17%	19.48%	9.72%	20.01%	21.16%	20.71%	30.21%	19.67%	19.29%	20.26%	15.81%	20.01%	18.42%	6.85%

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Pathfinder Bancorp Income Statement (2017-2025) | PBHC

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