Price Alert

Pathfinder Bancorp Inc. (PBHC)

NASDAQ: PBHC · Real-Time Price · USD

14.65

-0.05 (-0.34%)

At close: Aug 15, 2025, 3:59 PM

14.88

1.57%

After-hours: Aug 15, 2025, 04:04 PM EDT

Pathfinder Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	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
Period Ending	Jun 30, 2025	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
Revenue	68.25M	84.06M	83.47M	82.11M	78.07M	75.49M	71.82M	69.3M	65.03M	60.35M	56.36M	51.84M	50.48M	51.03M	51.03M	50.59M	49.5M	48.03M
Cost of Revenue	45.55M	46.89M	48.33M	47.62M	37.63M	35.83M	31.67M	27.97M	22.84M	16.6M	12.45M	7.14M	5.77M	6.76M	8.55M	11.5M	13.41M	14.65M
Gross Profit	14.85M	37.16M	35.14M	34.49M	40.44M	39.66M	40.15M	41.33M	42.19M	43.75M	43.91M	44.7M	44.71M	44.27M	42.48M	39.09M	36.09M	33.38M
Operating Income	-38K	6.17M	5.16M	2.58M	11.12M	11.13M	11.77M	12.55M	13.76M	15.32M	15.69M	16.73M	17.18M	16.98M	16.01M	12.99M	10.47M	8.87M
Interest Income	40.41M	78.6M	77.74M	76.47M	73.09M	70.87M	67.43M	64.29M	59.94M	55.03M	50.97M	47.15M	45.37M	45.73M	45.69M	45.02M	43.96M	42.41M
Pretax Income	-38K	6.17M	5.16M	2.58M	11.13M	11.14M	11.78M	12.56M	13.75M	15.32M	15.69M	16.73M	17.18M	16.98M	16.01M	12.99M	10.47M	8.87M
Net Income	-737K	4.24M	3.38M	2.01M	8.83M	8.81M	9.29M	10.29M	11.29M	12.58M	12.93M	13.28M	13.47M	13.2M	12.41M	10.47M	8.58M	7.41M
Selling & General & Admin	19.56M	19.49M	19.33M	18.81M	17.98M	17.53M	17.48M	16.15M	16.18M	16.13M	15.98M	18.44M	18.6M	19.01M	19.01M	18.82M	18.46M	17.75M
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
Other Expenses	8.57M	11.51M	10.65M	13.1M	11.32M	10.99M	10.89M	12.63M	12.25M	12.3M	12.24M	9.53M	8.93M	8.28M	7.46M	7.28M	7.15M	6.76M
Operating Expenses	28.14M	30.99M	29.98M	31.91M	29.3M	28.52M	28.36M	28.77M	28.43M	28.43M	28.22M	27.97M	27.53M	27.29M	26.47M	26.1M	25.62M	24.51M
Interest Expense	18.62M	36.19M	37.37M	37.39M	35.53M	32.88M	28.74M	23.42M	18.41M	13.26M	9.7M	7.3M	6.54M	6.67M	7.53M	8.62M	8.96M	9.98M
Selling & Marketing Expenses	383K	640K	604K	541K	520K	570K	671K	800K	855K	924K	905K	1.12M	1.11M	1.14M	1.2M	964K	1.01M	1.01M
Cost & Expenses	73.68M	77.88M	78.31M	79.53M	66.94M	64.35M	60.04M	56.74M	51.27M	45.03M	40.67M	35.11M	33.3M	34.05M	35.02M	37.59M	39.03M	39.16M
Income Tax Expense	-681K	544K	332K	430K	2.18M	2.23M	2.36M	2.15M	2.35M	2.6M	2.66M	3.37M	3.6M	3.67M	3.5M	2.43M	1.8M	1.39M
Shares Outstanding (Basic)	4.76M	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
Shares Outstanding (Diluted)	4.76M	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
EPS (Basic)	0.42	0.74	0.60	0.32	1.42	1.42	1.51	1.68	1.85	2.07	2.13	2.19	2.23	2.19	2.06	1.75	1.44	1.25
EPS (Diluted)	0.36	0.67	0.60	0.32	1.42	1.42	1.51	1.68	1.85	2.07	2.13	2.19	2.23	2.19	2.06	1.75	1.44	1.25
EBITDA	5.06M	7.82M	6.5M	4.09M	12.5M	12.53M	13.19M	13.16M	14.39M	16.02M	16.4M	18.3M	18.84M	18.71M	17.8M	14.78M	12.21M	10.55M
EBIT	3.72M	6.17M	5.16M	2.58M	11.13M	11.14M	11.78M	12.56M	13.75M	15.32M	15.69M	16.73M	17.18M	16.96M	15.99M	12.97M	10.45M	8.87M
Depreciation & Amortization	678K	1.64M	1.34M	1.51M	1.37M	1.39M	1.41M	598K	629K	688K	700K	1.57M	1.66M	1.75M	1.81M	1.81M	1.75M	1.68M