Pathfinder Bancorp Income Statement (2013-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	0.10M	-1.83M	1.82M	0.06M	0.71M	-0.87M	692.00M	1.14M	0.83M	-2.21M	0.73M	0.29M	8.97M	-10.08M	0.46M	0.02M	3.49M	-5.15M	-0.17M	-0.15M
Revenue (Quarter)	0.30M	0.23M	0.30M	0.29M	0.26M	0.28M	0.42M	0.27M	0.31M	0.30M	0.40M	0.26M	0.37M	0.05M	0.79M				0.09M	0.93M
Interest income
Interest income - Loans (Quarter)	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	12.57M
Interest income - Investments (Quarter)	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	0.09M
Interest Income - Debt Securities (Quarter)	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	4.68M	4.60M	4.92M
Interest Income - Deposits (Quarter)
Interest Income - Fed Funds (Quarter)	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	0.12M
Interest Income - Total (Quarter)	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	18.07M
Interest expenses
Interest Expense - Deposits (Quarter)	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	6.18M
Interest Expense - Debt (Quarter)	0.27M	1.01M	0.13M	0.14M	0.13M	-0.10M	0.37M	0.58M	0.67M	-0.77M	1.11M	0.20M	1.14M	0.14M	0.07M	0.07M	0.57M	0.36M	0.11M	0.60M
Interest Expenses (Quarter)	3.06M	1.41M	6.74M	12.29M	16.63M	8.24M	13.24M	13.69M	16.66M	8.65M	11.08M	11.00M	9.47M	8.40M	16.66M	8.40M	16.48M	297.05M	16.30M	16.20M
Interest Income - Net (Quarter)	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	10.54M
Non-interest income
Interest Income - Total (Quarter)	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	10.69M
Financial Services Fees (Quarter)	0.22M	0.22M	0.22M	0.22M	0.16M		0.22M	0.22M	0.22M	0.22M	0.23M	0.23M	0.23M	0.23M	0.23M		0.17M	0.20M	0.20M	0.23M
Service Charges (Quarter)	0.66M	0.12M	0.05M	0.32M	0.18M	0.21M	0.04M	0.37M	2.50M	0.21M	0.07M		0.05M	-0.96M	0.34M	2.37M	0.11M	3.64M	0.77M	2.16M
Investment Gain (Loss) (Quarter)	0.02M	-0.02M	0.07M	0.04M	-0.20M	-0.00M	-1.93M		-0.01M		-0.15M	0.02M	-0.19M	0.00M	-0.01M		-0.01M	-0.02M	-0.01M
Investment Banking Income (Quarter)	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	0.10M
Income - Equity (Quarter)
Card Income (Quarter)
Other Non-Interest Income (Quarter)	0.11M	0.03M	0.20M	0.03M	0.01M	0.56M	0.01M	0.02M	0.00M	0.15M	0.18M	-0.01M	0.02M	0.07M	0.04M	0.02M	0.03M	0.07M	0.03M	0.02M
Non-Interest Income (Quarter)	1.55M	-2.90M	0.60M	1.30M	0.68M	0.56M	1.59M	0.39M	1.19M	-1.63M	0.60M	0.58M	0.67M	4.91M	1.20M	0.51M	0.60M	0.80M	1.13M	1.22M
Operating Items
Amortization - Intangibles (Quarter)	0.16M	0.14M	0.16M	0.12M	0.16M	0.15M	0.16M	0.14M	0.17M	0.16M	0.16M	0.17M	0.36M	0.17M	0.16M	0.16M	0.29M	0.23M	0.26M	0.33M
Research & Development (Quarter)	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	0.77M
Wages, Salaries and Other (Quarter)	0.39M	-8.84M	4.05M	0.45M	4.20M	-10.50M	0.54M	3.91M	0.49M	14.39M	0.56M	0.70M	0.03M	-10.00M	0.61M	4.53M	-0.00M	-11.23M	4.86M	4.65M
Selling, General & Administrative (Quarter)	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	0.14M
Rent Expense (Quarter)	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	1.38M
Other Operating Expenses (Quarter)			0.01M	0.04M		-0.25M	0.07M		-0.07M		0.24M	6.32M	-0.04M	-0.24M		6.10M	6.76M	6.95M	6.49M	6.37M
Operating Expenses (Quarter)	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	8.66M
EBIT (Quarter)	7.47M	6.39M	10.46M	16.36M	20.59M	12.18M	16.59M	16.20M	19.43M	11.82M	13.79M	13.49M	3.68M	14.15M	20.37M	8.44M	17.15M	288.53M	19.24M	19.45M
Non-operating items
Non Operating Interest Expenses (Quarter)	0.19M	0.50M	0.19M	0.23M	0.20M	0.28M	0.21M	0.17M	0.14M	0.15M	0.10M	0.12M	0.17M	0.22M	0.14M	0.08M	0.09M	0.15M	0.09M	0.07M
Non Operating Investment Income (Quarter)	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	-0.05M
Net income details
EBT (Quarter)	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	3.25M
Tax Provisions (Quarter)	1.00M	0.87M	0.72M	0.78M	0.77M	0.07M	0.67M	0.53M	0.57M	-1.71M	0.53M	0.48M	-0.01M	0.49M	0.74M	0.01M		-2.21M	0.53M	0.58M
Profit After Tax (Quarter)	3.40M	3.98M	2.95M	3.27M	3.19M	3.63M	2.60M	1.98M	2.19M	2.58M	2.17M	2.00M	-0.03M	3.81M	2.97M	0.03M		-5.56M	2.41M	2.67M
Income from Non-Controlling Interests (Quarter)	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)	3.40M	4.12M	3.00M	3.29M	3.19M	3.87M	2.67M	1.98M	2.19M	4.87M	2.17M	2.01M	-5.78M	5.26M	2.97M	0.03M	0.67M	-6.31M	2.41M	2.67M
Consolidated Net Income (Quarter)	3.40M	4.12M	3.00M	3.29M	3.19M	3.87M	2.67M	1.98M	2.19M	4.87M	2.17M	2.01M	-5.78M	5.26M	2.97M	0.03M	0.67M	-6.31M	2.41M	2.67M
Income towards Parent Company (Quarter)	3.40M	4.12M	3.00M	3.29M	3.19M	3.87M	2.67M	1.98M	2.19M	4.87M	2.17M	2.01M	-5.78M	5.26M	2.97M	0.03M	0.67M	-6.31M	2.41M	2.67M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	2.52M	8.53M	2.21M	2.46M	2.39M	7.58M	1.96M	1.50M	0.48M	0.56M	0.47M	0.44M	-1.03M	2.96M	2.26M	0.01M	0.48M	-2.27M	0.52M	2.07M
Additional items
EPS (Basic) (Quarter)	0.56	1.90	0.49	540.56	523.88	0.00M	425.25	322.70	103.83	121.21	100.19	94.31	-218.71	628.34	475.47	1.26	99.37	-469.26	108.31	0.42
EPS (Diluted) (Quarter)	0.56	1.90	0.49	540.56	523.88	0.00M	425.25	322.70	103.83	121.21	100.19	94.31	-218.71	628.34	475.47	1.25	98.31	-474.57	107.27	0.42
Shares Outstanding (Quarter)	4.49M	4.48M	4.54M	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	4.89M
Shares Outstanding (Diluted) (Quarter)	4.49M	4.48M	4.54M	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	4.96M
Shares Outstanding (Entity) (Quarter)	4.49M	4.48M	4.60M	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	4.90M
EBITDA (Quarter)	7.47M	6.39M	10.46M	16.36M	20.59M	12.18M	16.59M	16.20M	19.43M	11.82M	13.79M	13.49M	3.68M	14.15M	20.37M	8.44M	17.15M	288.53M	19.24M	19.45M

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