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Pathfinder Bancorp Inc. (PBHC)

NASDAQ: PBHC · Real-Time Price · USD

14.75

-0.20 (-1.34%)

At close: Jun 27, 2025, 3:49 PM

14.96

1.42%

After-hours: Jun 27, 2025, 04:04 PM EDT

Pathfinder Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	20.64M	20.78M	22.63M	20M	20.05M	19.43M	18.59M	17.43M	16.37M	16.91M	14.31M	12.75M	12.38M	12.39M	12.95M	13.31M	12.38M	11.95M	11.87M	11.83M	12.6M	12.37M	11.83M	11.1M	10.56M	9.36M	9.58M	9.21M	8.94M	9.07M	8.51M	8.13M	7.81M	7.46M	7.21M	6.89M	6.71M
Cost of Revenue	8.49M	10.14M	18.44M	9.83M	9.92M	9.43M	8.44M	8.03M	5.77M	5.73M	3.31M	1.79M	1.62M	419K	1.95M	2.78M	3.41M	3.36M	3.86M	4.02M	4.33M	4.09M	4.13M	4.01M	3.27M	3.04M	2.73M	2.35M	2.43M	2.42M	1.95M	1.93M	1.76M	1.38M	1.27M	1.02M	1.08M
Gross Profit	12.15M	10.65M	4.2M	10.17M	10.13M	10M	10.15M	9.4M	10.61M	11.18M	11M	10.96M	10.76M	11.98M	11.01M	10.53M	8.97M	8.59M	8.01M	7.81M	8.27M	8.28M	7.7M	7.09M	7.3M	6.32M	6.86M	6.87M	6.51M	6.65M	6.56M	6.21M	6.04M	6.08M	5.94M	5.87M	5.63M
Operating Income	3.72M	5.75M	-5.79M	2.49M	2.71M	3.17M	2.75M	2.51M	3.34M	3.94M	3.96M	4.07M	3.72M	4.98M	4.41M	3.88M	2.74M	1.97M	1.89M	2.27M	2.21M	2.28M	1.61M	776K	785K	1.14M	1.13M	1.07M	1.22M	765K	1.31M	1.2M	1.07M	1.25M	1.14M	1.09M	928K
Interest Income	19.35M	19.36M	21.05M	18.84M	18.48M	18.1M	17.67M	16.62M	15.04M	14.95M	13.33M	11.71M	10.98M	11.14M	11.54M	12.07M	10.94M	10.46M	10.49M	10.51M	11.04M	11.25M	10.73M	10.11M	9.67M	9.26M	8.83M	8.52M	8.21M	7.93M	7.53M	7.08M	6.87M	6.26M	6.25M	5.87M	5.71M
Pretax Income	3.72M	5.75M	-5.79M	2.49M	2.71M	3.17M	2.77M	2.5M	3.34M	3.94M	3.96M	4.07M	3.72M	4.98M	4.41M	3.88M	2.74M	1.97M	1.89M	2.27M	2.21M	2.28M	1.61M	776K	785K	1.14M	1.13M	1.07M	1.22M	765K	1.31M	1.2M	1.07M	1.25M	1.14M	1.09M	928K
Net Income	2.97M	3.91M	-4.64M	2M	2.12M	2.54M	2.18M	1.98M	2.6M	3.53M	3.18M	3.27M	2.95M	3.88M	3.37M	3.01M	2.15M	1.95M	1.47M	1.84M	1.69M	1.86M	1.29M	607K	514K	1.1M	985K	945K	1M	864K	907K	920K	800K	959K	820K	832K	661K
Selling & General & Admin	4.82M	4.57M	5.35M	4.74M	4.66M	4.05M	4.52M	4.29M	4.61M	2.72M	4.56M	4.24M	4.46M	5.18M	4.72M	4.65M	4.46M	4.99M	4.37M	3.94M	4.21M	4.16M	4.23M	4.41M	4.57M	4.39M	3.99M	4.08M	3.87M	4.21M	3.77M	3.49M	3.51M	3.38M	3.42M	3.37M	3.35M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	3.61M	324K	4.63M	2.93M	2.76M	2.77M	2.86M	2.6M	2.65M	4.52M	2.48M	2.65M	2.59M	1.81M	1.87M	2M	1.77M	1.64M	1.75M	1.61M	1.84M	1.84M	1.86M	1.9M	1.94M	787K	1.73M	1.72M	1.42M	1.67M	1.48M	1.52M	1.46M	1.44M	1.38M	1.41M	1.35M
Operating Expenses	8.43M	4.9M	9.99M	7.68M	7.42M	6.83M	7.38M	6.89M	7.26M	7.24M	7.04M	6.89M	7.05M	6.99M	6.6M	6.65M	6.23M	6.62M	6.12M	5.55M	6.05M	6M	6.09M	6.31M	6.51M	5.18M	5.72M	5.8M	5.29M	5.88M	5.25M	5.01M	4.97M	4.83M	4.8M	4.78M	4.7M
Interest Expense	8.03M	9.15M	9.47M	9.54M	9.21M	9.17M	7.61M	6.89M	5.08M	3.85M	2.6M	1.73M	1.51M	1.46M	1.84M	1.85M	2.38M	2.55M	2.18M	2.87M	3.26M	3.48M	3.53M	3.4M	3.12M	2.75M	2.43M	2.05M	1.82M	1.88M	1.53M	1.5M	1.37M	1.11M	952K	873K	872K
Selling & Marketing Expenses	141K	218K	165K	116K	105K	155K	144K	166K	206K	284K	199K	235K	187K	502K	191K	259K	246K	268K	236K	261K	176K	243K	238K	242K	239K	297K	158K	281K	191K	270K	191K	172K	176K	251K	150K	189K	140K
Cost & Expenses	16.92M	15.03M	28.42M	17.51M	17.34M	16.26M	15.82M	14.92M	13.03M	12.97M	10.35M	8.68M	8.66M	7.41M	8.54M	9.43M	9.64M	9.98M	9.97M	9.57M	10.38M	10.09M	10.22M	10.32M	9.78M	8.22M	8.45M	8.15M	7.72M	8.3M	7.2M	6.94M	6.74M	6.21M	6.08M	5.8M	5.79M
Income Tax Expense	744K	492K	-1.17M	481K	532K	590K	573K	530K	669K	383K	772K	780K	721K	1.09M	1M	851K	549K	29K	372K	439K	455K	415K	324K	175K	251K	41K	157K	166K	182K	53K	386K	238K	245K	291K	322K	225K	273K
Shares Outstanding (Basic)	4.75M	4.73M	4.71M	4.71M	4.7M	4.69M	4.67M	4.64M	4.61M	4.58M	4.56M	4.55M	4.54M	4.52M	4.49M	4.46M	4.44M	4.53M	4.65M	4.64M	4.61M	4.59M	4.58M	4.44M	4.24M	4.21M	4.19M	4.16M	4.12M	4.11M	4.09M	4.07M	4.05M	4.04M	4.09M	4.15M	4.14M
Shares Outstanding (Diluted)	4.75M	4.73M	4.71M	4.71M	4.7M	4.69M	4.67M	4.64M	4.61M	4.58M	4.56M	4.55M	4.54M	4.52M	4.49M	4.46M	4.44M	4.53M	4.65M	4.64M	4.61M	4.59M	4.58M	4.44M	4.31M	4.29M	4.28M	4.26M	4.24M	4.22M	4.2M	4.18M	4.15M	4.13M	4.18M	4.23M	4.22M
EPS (Basic)	0.48	0.69	-0.75	0.32	0.34	0.41	0.35	0.32	0.43	0.58	0.52	0.54	0.49	0.64	0.56	0.50	0.36	0.33	0.25	0.31	0.29	0.32	0.22	0.11	0.12	0.26	0.23	0.23	0.24	0.09	0.22	0.23	0.20	0.24	0.20	0.20	0.16
EPS (Diluted)	0.41	0.69	-0.75	0.32	0.34	0.41	0.35	0.32	0.43	0.58	0.52	0.54	0.49	0.64	0.56	0.50	0.36	0.33	0.25	0.31	0.29	0.32	0.22	0.11	0.12	0.26	0.23	0.22	0.24	0.09	0.22	0.22	0.19	0.23	0.20	0.20	0.15
EBITDA	4.38M	5.96M	-5.32M	2.79M	3.06M	3.54M	3.1M	2.83M	3.72M	3.52M	4.33M	4.45M	4.1M	5.42M	4.87M	4.32M	3.19M	2.4M	2.3M	2.67M	2.36M	2.67M	2M	1.17M	1.16M	1.46M	1.41M	1.37M	1.52M	1.06M	1.58M	1.46M	1.33M	1.51M	1.45M	1.32M	1.17M
EBIT	3.72M	5.75M	-5.79M	2.49M	2.71M	3.17M	2.77M	2.5M	3.34M	3.94M	3.96M	4.07M	3.72M	4.98M	4.41M	3.85M	2.74M	1.97M	1.89M	2.27M	2.21M	2.28M	1.61M	776K	785K	1.14M	1.13M	1.07M	1.22M	765K	1.31M	1.2M	1.07M	1.25M	1.14M	1.09M	928K
Depreciation & Amortization	665K	204K	474K	301K	358K	379K	333K	321K	375K	-431K	364K	380K	387K	435K	460K	466K	454K	427K	402K	401K	144K	394K	395K	391K	378K	324K	276K	302K	307K	292K	270K	263K	254K	263K	312K	232K	240K