Pathfinder Bancorp Income Statement (2013-2026)

Reported Financials

Pathfinder Bancorp Quarterly Income Statement

Periods 52 quarters

Latest Jun 2026

Pathfinder Bancorp reported revenue of $11.76M and net income of $2.67M for the quarter ended Jun 2026, up 26.5% year over year. 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 StatementIncome Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Interest income
Interest income - Loans	9.47M	8.93M	8.69M	8.97M	9.90M	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 - Debt Securities	2.08M	2.21M	2.24M	2.67M	3.40M	4.09M	4.20M	4.65M	5.00M	5.60M	6.12M	6.23M	6.13M	5.76M	5.59M	5.99M	5.76M	5.07M	4.93M	5.29M
Interest income - Investments	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 - Deposits
Interest Income - Fed Funds	0.00M	0.00M	0.00M	0.02M	0.03M	0.10M	0.11M	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	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	1.15M	0.89M	0.97M	1.13M	1.91M	3.07M	4.04M	5.63M	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	0.27M	0.15M	0.13M	0.14M	0.13M	0.16M	0.19M	0.20M	0.22M	0.23M	0.19M	0.20M	0.20M	0.14M	0.07M	0.07M	0.13M	0.12M	0.11M	0.10M
Interest Expense - Others	0.41M	0.42M	0.42M	0.45M	0.57M	0.62M	0.84M	1.06M	1.17M	1.56M	1.61M	1.72M	1.63M	1.19M	1.02M	0.98M	1.05M	0.89M	0.92M	1.25M
Interest ExpensesInterest Expense	1.84M	1.46M	1.52M	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	7.78M	7.16M	7.53M
Net interest income
Interest Income - Net	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
Provision for Credit LossesProvisions	0.10M	-1.08M	0.10M	0.06M	0.71M	1.88M	692.00M	1.14M	0.83M	0.27M	0.73M	0.29M	9.00M	0.97M	457.00M	1.20M	3.50M	11.24M	-168.00M	-155.00M
Net Interest Income After ProvisionsNII After Provisions	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
Non-interest income
Service Charges
Card Income
Financial Services Fees
Investment Gain (Loss)	0.01M	-0.02M	0.07M	0.04M	-0.20M	0.00M	-1.93M		-0.01M	-1.99M	-0.15M	0.02M	-0.19M	0.00M	-0.01M		-0.01M	-0.02M	-0.01M
Gain (Loss) on Sale of LoansGain on Loan Sales	0.07M	0.09M	0.06M	0.01M	0.05M	0.02M	0.03M	0.15M	0.04M	0.00M	0.02M	-0.08M	0.17M	0.04M	0.07M	0.08M	0.12M	0.13M	0.19M	0.10M
Bank-Owned Life Insurance IncomeBOLI Income	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
Other Non-Interest Income	1.31M	1.20M	1.31M	1.13M	1.16M	1.69M	3.34M	0.80M	1.00M	3.14M	1.72M	1.10M	1.37M	4.70M	0.98M	-1.76M	1.11M	0.97M	0.69M	0.80M
Non-Interest Income - Total	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	1.22M
Revenue	11.34M	11.14M	11.07M	11.27M	11.94M	13.03M	11.56M	10.82M	11.25M	10.48M	11.14M	10.69M	13.44M	15.28M	12.61M	9.30M	13.10M	11.82M	11.47M	11.76M
Operating Items
Wages, Salaries and OtherWages	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	5.01M	4.92M	4.86M	4.65M
Occupancy ExpenseOccupancy	0.72M	0.73M	0.83M	0.83M	0.84M	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
Technology and CommunicationsTechnology	0.69M	0.54M	0.55M	0.52M	0.49M	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
Professional Fees	0.39M	0.37M	0.39M	0.45M	0.27M	0.42M	0.54M	0.50M	0.49M	0.49M	0.56M	0.70M	1.82M	0.61M	0.61M	0.78M	0.71M	0.66M	0.68M	0.63M
Marketing and AdvertisingMarketing	0.19M	0.50M	0.19M	0.24M	0.20M	0.28M	0.21M	0.17M	0.14M	0.16M	0.11M	0.12M	0.17M	0.22M	0.14M	0.08M	0.09M	0.16M	0.09M	0.07M
FDIC Insurance	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
Selling, General & AdministrativeSG&A	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
Other Non-Interest ExpenseOther Non-Int. Exp.	0.80M	0.75M	0.88M	0.96M	0.98M	0.87M	0.82M	0.76M	1.13M	0.88M	0.97M	0.88M	1.16M	1.27M	0.88M	0.72M	0.79M	1.01M	0.66M	0.79M
Operating ExpensesOpex	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
Non-operating items
Non Operating Investment Income	0.09M	0.01M	0.07M	0.04M		0.31M		-0.17M	-0.04M	-0.05M	0.11M	-0.14M	0.06M	0.17M	0.22M	0.42M	0.15M	0.67M	0.08M	-0.05M
Net income details
EBT	4.41M	4.98M	3.72M	4.07M	3.96M	3.94M	3.34M	2.51M	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 ProvisionsTaxes	1.01M	1.09M	0.72M	0.78M	0.77M	0.38M	0.67M	0.53M	0.57M	0.59M	0.53M	0.48M	-1.17M	0.49M	0.74M	0.01M	0.05M	-2.96M	0.53M	0.59M
Profit After TaxPAT	3.41M	3.89M	3.00M	3.29M	3.19M	3.56M	2.68M	1.98M	2.19M	2.58M	2.17M	2.01M	-4.62M	5.26M	2.97M	0.03M	0.63M	-5.56M	2.41M	2.67M
Income from Continuing OperationsIncome (Continuing)	3.41M	3.89M	3.00M	3.29M	3.19M	3.56M	2.68M	1.98M	2.19M	2.58M	2.17M	2.01M	-4.62M	5.26M	2.97M	0.03M	0.63M	-5.56M	2.41M	2.67M
Consolidated Net IncomeConsol Net Inc.	3.41M	3.89M	3.00M	3.29M	3.19M	3.56M	2.68M	1.98M	2.19M	2.58M	2.17M	2.01M	-4.62M	5.26M	2.97M	0.03M	0.63M	-5.56M	2.41M	2.67M
Income from Non-Controlling InterestsInc. Minority	0.04M	0.01M	0.05M	0.02M	0.01M	0.03M	0.08M	-0.01M	0.02M	0.04M	0.05M	0.01M	0.03M	1.35M
Income towards Parent CompanyParent Net Inc	3.37M	3.88M	2.95M	3.27M	3.18M	3.53M	2.60M	1.98M	2.18M	2.54M	2.12M	2.00M	-4.64M	3.91M	2.97M	0.03M	0.63M	-5.56M	2.41M	2.67M
Preferred Dividends & Other AdjustmentsPref. Div. & Adj.	0.07M	0.19M	0.06M	0.07M	0.07M	0.07M	0.05M	0.04M	0.05M	0.05M	0.04M	0.04M	-0.09M	0.08M	0.06M		0.01M	-0.11M	0.05M	0.02M
Net Income towards Common StockholdersNet Income	3.30M	3.69M	2.89M	3.20M	3.12M	3.46M	2.55M	1.94M	2.13M	2.48M	2.08M	1.96M	-4.55M	3.83M	2.91M	0.03M	0.61M	-5.45M	2.37M	2.65M
Additional items
EPS (Basic)	0.56	0.71	0.49	540.39	524.06	582.25	425.11	322.64	352.01	411.74	341.56	321.78	-746.64	628.32	475.44	0.01	99.35	-878.12	380.35	0.42
EPS (Diluted)	0.56	0.71	0.49	540.39	524.06	582.25	425.11	322.64	352.01	411.74	341.56	321.78	-746.64	628.32	475.44	0.01	98.52	-885.82	377.49	0.42
Weighted Average Shares OutstandingWtd. Avg. Shares	5.87M	5.22M	5.92M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	6.15M	0.01M	0.01M	0.01M	6.27M
Weighted Average Shares Outstanding (Diluted)Wtd. Avg. Shares (Dil.)	5.87M	5.22M	5.92M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	6.19M	0.01M	0.01M	0.01M	6.34M
Shares Outstanding (Entity)Shares Outstanding (Entity.)	7.29M	7.29M	7.29M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	6.15M	0.01M	0.01M	0.01M	6.27M

Pathfinder Bancorp PBHC Income Statement (2013-2026)

Pathfinder Bancorp Quarterly Income Statement

Pathfinder Bancorp Income Statement API

Pathfinder Bancorp PBHC Income Statement (2013-2026)

Pathfinder Bancorp Quarterly Income Statement

Pathfinder Bancorp Income Statement API

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