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Pathfinder Bancorp, Inc.

$17.21 +$3.09 (+21.88%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$17.2
Day Range
$17.21$17.75
Year Range
$12.06$18.3
Market Cap
107.67M
AVG Volume
10.34K
Trailing/Forward PE
-27.2/-
PEG ratio
0.13
Dividend Yield
2.32%
Next Earnings Date
-
Primary Exchange
NASDAQUS
Revenue (USD)
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PBHC Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q219.29M
26 Q118.83M
25 Q419.61M
25 Q321.24M
25 Q217.66M
25 Q120.64M
24 Q420.78M
24 Q322.63M
24 Q220M
24 Q120.05M
Net Income (USD)
-10M-5M05M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PBHC Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q22.67M
26 Q12.41M
25 Q4-7.05M
25 Q3626K
25 Q231K
25 Q12.97M
24 Q43.91M
24 Q3-4.64M
24 Q22M
24 Q12.12M
Operating Income (USD)
-10M-5M05M10M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PBHC Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q23.25M
26 Q12.94M
25 Q4-8.52M
25 Q3672K
25 Q238K
25 Q13.72M
24 Q45.75M
24 Q3-5.79M
24 Q22.49M
24 Q12.71M
EBITDA (USD)
-10M-5M05M10M15M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PBHC EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q210.94M
26 Q13.58M
25 Q4-8.36M
25 Q31.49M
25 Q2551K
25 Q14.38M
24 Q45.96M
24 Q3-5.32M
24 Q22.79M
24 Q13.06M
Cash Flows (USD)
-5M05M10M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PBHC Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q22.78M
26 Q1-675K
25 Q42.4M
25 Q37.91M
25 Q2-3.96M
25 Q15.06M
24 Q4-3.1M
24 Q35.06M
24 Q2637K
24 Q1274K
EPS (USD)
-1.5-1-0.500.5124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PBHC EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.42
26 Q10.38
25 Q4-1.11
25 Q30.1
25 Q20.01
25 Q10.41
24 Q40.69
24 Q3-0.75
24 Q20.32
24 Q10.34
Expenses (USD)
-5M05M10M15MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PBHC Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q26.62M
26 Q16.43M
25 Q45.35M
25 Q34.4M
25 Q24.83M
25 Q15.46M
24 Q45.01M
24 Q312.13M
24 Q25.62M
24 Q14.89M
Cash & Debt (USD)
0100M200M300M400MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PBHC Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2377.55M
26 Q1286.89M
25 Q4288.34M
25 Q3335.03M
25 Q2332.43M
25 Q1335.52M
24 Q4300.9M
24 Q3307.3M
24 Q2306.8M
24 Q1308.24M
Debt ratios
-5005010024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PBHC Debt ratios by quarter
PeriodDebt ratios
26 Q2-25.69
26 Q177.26
25 Q493.36
25 Q3-18.6
25 Q2-33.7
25 Q1-31.02
24 Q4-25.3
24 Q3-38.84
24 Q2-7.79
24 Q1-10.75
Margins
0%20%40%60%80%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PBHC Margins by quarter
PeriodMargins
26 Q261.76%
26 Q162.86%
25 Q43.21%
25 Q345.24%
25 Q245.85%
25 Q158.88%
24 Q451.23%
24 Q318.55%
24 Q250.84%
24 Q150.51%
Return on Capital
-7.5%-5%-2.5%0%2.5%5%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PBHC Return on Capital by quarter
PeriodReturn on Capital
26 Q22.12%
26 Q11.95%
25 Q4-5.83%
25 Q30.5%
25 Q20.02%
25 Q12.38%
24 Q43.22%
24 Q3-3.83%
24 Q21.61%
24 Q11.73%
Shares Outstanding
02M4M6M8M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PBHC Shares Outstanding by quarter
PeriodShares Outstanding
26 Q24.87M
26 Q16.22M
25 Q46.29M
25 Q34.77M
25 Q24.76M
25 Q14.75M
24 Q44.73M
24 Q34.71M
24 Q24.71M
24 Q14.7M
Dividends (USD)
00.511.5Apr 24Jul 24Oct 24Jan 25Apr 25Jul 25Oct 25Jan 26Apr 26Jul 26
PBHC Dividends (USD) by quarter
PeriodDividends (USD)
Jul 260.1
Apr 260.1
Jan 260.1
Oct 250.1
Jul 250.1
Apr 250.1
Jan 250.1
Oct 240.1
Jul 240.1
Apr 240.1
Employee Count
0501001502002016201720182019202020212022202320242025
PBHC Employee Count by quarter
PeriodEmployee Count
2025179
2024172
2023161
2022160
2021157
2020157
2019151
2018156
2017136
2016128
Book Value Per Share (USD)
010203024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PBHC Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q225.85
26 Q119.88
25 Q419.22
25 Q326.49
25 Q226.14
25 Q126.3
24 Q425.67
24 Q325.69
24 Q226.38
24 Q126.09
Total Assets (USD)
0500M1B1.5B2B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PBHC Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q21.49B
26 Q11.42B
25 Q41.43B
25 Q31.47B
25 Q21.51B
25 Q11.5B
24 Q41.47B
24 Q31.48B
24 Q21.45B
24 Q11.45B
PE Ratio
01020304050med 16.39Jul 24Oct 24Jan 25May 25Aug 25Dec 25Mar 26
PBHC PE Ratio by quarter
PeriodPE Ratio
Mar 268.07
Mar 268.19
Mar 268.6
Mar 268.58
Feb 268.31
Feb 268.41
Feb 268.6
Feb 268.21
Jan 268.65
Jan 268.95
Jan 269.07
Jan 269.08
Jan 268.93
Dec 258.66
Dec 258.95
Dec 259.42
Dec 258.93
Nov 258.86
Nov 259.02
Nov 259.4
Nov 2531.6
Oct 2531.52
Oct 2531.18
Oct 2531.6
Oct 2531.73
Oct 2532.1
Sep 2532.15
Sep 2531.68
Sep 2531.43
Sep 2531.47
Aug 2531.31
Aug 2530.85
Aug 2531.54
Aug 2516.24
Aug 2516.4
Jul 2516.8
Jul 2517.09
Jul 2516.88
Jul 2516.92
Jun 2516.77
Jun 2516.38
Jun 2517.42
Jun 2517.09
May 2517.04
May 2517.15
May 2517.01
May 2520.95
May 2520.49
Apr 2520.98
Apr 2521.68
Apr 2521.83
Apr 2522.87
Mar 2536.13
Mar 2539.83
Mar 2539.29
Mar 2539.71
Feb 2540.06
Feb 2540.39
Feb 2540.35
Feb 2540.77
Jan 2539.08
Jan 2538.66
Jan 2538.61
Jan 2536.78
Jan 2540.95
Dec 2441.12
Dec 2441.26
Dec 2441.94
Dec 2440.46
Nov 2440.06
Nov 2442.17
Nov 2441.24
Nov 249.31
Nov 249.2
Oct 249.52
Oct 2410.08
Oct 248.53
Oct 248.58
Sep 248.58
Sep 248.35
Sep 248.58
Sep 248.55
Aug 248.47
Aug 248.53
Aug 248.48
Aug 248.35
Aug 248.09
Jul 248.53
Jul 248
Jul 247.08
Jul 246.84
Jun 247.03
Jun 246.8
Jun 246.8
Jun 246.85
May 246.73
May 246.69
May 246.53
May 246.19
May 246.22
Free Cash Flow Yield
0%5%10%15%20%med 9.57%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
PBHC Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2614.82%
Sep 2616.15%
Aug 2615.83%
Aug 2615.56%
Aug 2615.68%
Aug 265.53%
Jul 265.58%
Jul 265.73%
Jul 265.56%
Jul 265.7%
Jul 265.65%
Jun 265.56%
Jun 265.4%
Jun 265.9%
Jun 266.57%
May 266.65%
May 266.56%
May 266.76%
May 2612.95%
May 2612.72%
Apr 2613.52%
Apr 2613.35%
Apr 2613.21%
Apr 2614.03%
Mar 269.72%
Mar 269.57%
Mar 269.12%
Mar 269.14%
Feb 269.44%
Feb 269.32%
Feb 269.12%
Feb 269.56%
Jan 269.06%
Jan 268.77%
Jan 268.64%
Jan 268.64%
Jan 268.78%
Dec 259.06%
Dec 258.76%
Dec 258.33%
Dec 258.79%
Nov 258.85%
Nov 258.7%
Nov 258.35%
Nov 254.28%
Oct 254.29%
Oct 254.33%
Oct 254.28%
Oct 254.26%
Oct 254.21%
Sep 254.2%
Sep 254.26%
Sep 254.3%
Sep 254.29%
Aug 254.32%
Aug 254.38%
Aug 254.28%
Aug 2511.13%
Aug 2511.03%
Jul 2510.76%
Jul 2510.58%
Jul 2510.71%
Jul 2510.68%
Jun 2510.78%
Jun 2511.04%
Jun 2510.38%
Jun 2510.58%
May 2510.61%
May 2510.55%
May 2510.63%
May 254.06%
May 254.15%
Apr 254.05%
Apr 253.92%
Apr 253.89%
Apr 253.72%
Mar 2519.4%
Mar 2517.6%
Mar 2517.84%
Mar 2517.65%
Feb 2517.5%
Feb 2517.36%
Feb 2517.38%
Feb 2517.2%
Jan 2517.94%
Jan 2518.13%
Jan 2518.16%
Jan 2519.06%
Jan 2517.12%
Dec 2417.05%
Dec 2416.99%
Dec 2416.72%
Dec 2417.33%
Nov 2417.5%
Nov 2416.62%
Nov 2417%
Nov 2415.97%
Nov 2416.17%
Oct 2415.62%
Oct 2414.75%
Price to Sales
0.60.811.21.4med 0.89Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
PBHC Price to Sales by quarter
PeriodPrice to Sales
Sep 261.06
Sep 260.97
Aug 260.99
Aug 261.01
Aug 261
Aug 261.33
Jul 261.31
Jul 261.28
Jul 261.32
Jul 261.29
Jul 261.3
Jun 261.32
Jun 261.36
Jun 261.24
Jun 261.12
May 261.1
May 261.12
May 261.08
May 261.11
May 261.13
Apr 261.07
Apr 261.08
Apr 261.09
Apr 261.03
Mar 260.76
Mar 260.77
Mar 260.81
Mar 260.81
Feb 260.78
Feb 260.79
Feb 260.81
Feb 260.77
Jan 260.81
Jan 260.84
Jan 260.85
Jan 260.85
Jan 260.84
Dec 250.81
Dec 250.84
Dec 250.88
Dec 250.84
Nov 250.83
Nov 250.85
Nov 250.88
Nov 250.88
Oct 250.87
Oct 250.87
Oct 250.88
Oct 250.88
Oct 250.89
Sep 250.89
Sep 250.88
Sep 250.87
Sep 250.87
Aug 250.87
Aug 250.86
Aug 250.88
Aug 250.82
Aug 250.83
Jul 250.85
Jul 250.86
Jul 250.85
Jul 250.85
Jun 250.85
Jun 250.83
Jun 250.88
Jun 250.86
May 250.86
May 250.86
May 250.86
May 250.85
May 250.83
Apr 250.85
Apr 250.88
Apr 250.88
Apr 250.93
Mar 250.89
Mar 250.98
Mar 250.96
Mar 250.97
Feb 250.98
Feb 250.99
Feb 250.99
Feb 251
Jan 250.96
Jan 250.95
Jan 250.95
Jan 250.9
Jan 251
Dec 241.01
Dec 241.01
Dec 241.03
Dec 240.99
Nov 240.98
Nov 241.03
Nov 241.01
Nov 241.05
Nov 241.04
Oct 241.08
Oct 241.14
EV/EBITDA
-30-20-100med -15.01Aug 24Nov 24Mar 25Jun 25Oct 25Jan 26Sep 26
PBHC EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 26-14.75
Sep 26-15.65
Aug 26-15.45
Aug 26-15.27
Aug 26-15.35
Mar 26-13.69
Mar 26-13.61
Mar 26-13.36
Mar 26-13.38
Feb 26-13.54
Feb 26-13.48
Feb 26-13.36
Feb 26-13.6
Jan 26-13.33
Jan 26-13.15
Jan 26-13.08
Jan 26-13.07
Jan 26-13.16
Dec 25-13.33
Dec 25-13.15
Dec 25-12.86
Dec 25-13.17
Nov 25-13.21
Nov 25-13.11
Nov 25-12.88
Nov 25-20.85
Oct 25-20.88
Oct 25-21.02
Oct 25-20.85
Oct 25-20.79
Oct 25-20.64
Sep 25-20.62
Sep 25-20.81
Sep 25-20.91
Sep 25-20.9
Aug 25-20.97
Aug 25-21.15
Aug 25-20.87
Aug 25-22.22
Aug 25-22.14
Jul 25-21.92
Jul 25-21.76
Jul 25-21.88
Jul 25-21.85
Jun 25-21.94
Jun 25-22.15
Jun 25-21.58
Jun 25-21.76
May 25-21.79
May 25-21.73
May 25-21.8
May 25-14.39
May 25-14.63
Apr 25-14.38
Apr 25-14.01
Apr 25-13.93
Apr 25-13.39
Mar 25-21.05
Mar 25-19.23
Mar 25-19.49
Mar 25-19.29
Feb 25-19.11
Feb 25-18.95
Feb 25-18.98
Feb 25-18.77
Jan 25-19.6
Jan 25-19.81
Jan 25-19.83
Jan 25-20.73
Jan 25-18.68
Dec 24-18.6
Dec 24-18.53
Dec 24-18.19
Dec 24-18.92
Nov 24-19.11
Nov 24-18.08
Nov 24-18.54
Nov 24-1.21
Nov 24-1.29
Oct 24-1.06
Oct 24-0.66
Oct 24-1.76
Oct 24-1.73
Sep 24-1.73
Sep 24-1.89
Sep 24-1.72
Sep 24-1.75
Aug 24-1.81
Aug 24-1.76
Aug 24-1.8
Aug 24-4.88
Aug 24-5.06
Jul 24-4.75
Jul 24-5.13
Jul 24-5.77
Jul 24-5.95
Jun 24-5.81
Jun 24-5.97
Jun 24-5.97
Jun 24-5.93
Price/Operating Cashflow
05101520med 6.45Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
PBHC Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 267.08
Sep 266.5
Aug 266.63
Aug 266.74
Aug 266.7
Aug 2618.48
Jul 2618.31
Jul 2617.8
Jul 2618.35
Jul 2617.92
Jul 2618.08
Jun 2618.36
Jun 2618.89
Jun 2617.3
Jun 2615.53
May 2615.34
May 2615.56
May 2615.11
May 267.54
May 267.68
Apr 267.22
Apr 267.31
Apr 267.39
Apr 266.96
Mar 269.57
Mar 269.72
Mar 2610.21
Mar 2610.18
Feb 269.86
Feb 269.98
Feb 2610.21
Feb 269.74
Jan 2610.27
Jan 2610.61
Jan 2610.76
Jan 2610.77
Jan 2610.6
Dec 2510.28
Dec 2510.62
Dec 2511.18
Dec 2510.59
Nov 2510.51
Nov 2510.7
Nov 2511.15
Nov 256.43
Oct 256.41
Oct 256.34
Oct 256.43
Oct 256.46
Oct 256.53
Sep 256.54
Sep 256.45
Sep 256.4
Sep 256.4
Aug 256.37
Aug 256.28
Aug 256.42
Aug 254.2
Aug 254.24
Jul 254.34
Jul 254.42
Jul 254.36
Jul 254.37
Jun 254.33
Jun 254.23
Jun 254.5
Jun 254.42
May 254.4
May 254.43
May 254.4
May 256.32
May 256.18
Apr 256.33
Apr 256.54
Apr 256.59
Apr 256.9
Mar 253.26
Mar 253.59
Mar 253.55
Mar 253.58
Feb 253.62
Feb 253.65
Feb 253.64
Feb 253.68
Jan 253.53
Jan 253.49
Jan 253.48
Jan 253.32
Jan 253.7
Dec 243.71
Dec 243.72
Dec 243.79
Dec 243.65
Nov 243.62
Nov 243.81
Nov 243.72
Nov 245.29
Nov 245.22
Oct 245.41
Oct 245.72
Price to Book
0.40.50.60.70.80.9med 0.6Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
PBHC Price to Book by quarter
PeriodPrice to Book
Sep 260.67
Sep 260.61
Aug 260.62
Aug 260.63
Aug 260.63
Aug 260.83
Jul 260.82
Jul 260.8
Jul 260.82
Jul 260.81
Jul 260.81
Jun 260.83
Jun 260.85
Jun 260.78
Jun 260.7
May 260.69
May 260.7
May 260.68
May 260.73
May 260.74
Apr 260.7
Apr 260.71
Apr 260.71
Apr 260.67
Mar 260.48
Mar 260.49
Mar 260.51
Mar 260.51
Feb 260.5
Feb 260.5
Feb 260.51
Feb 260.49
Jan 260.52
Jan 260.53
Jan 260.54
Jan 260.54
Jan 260.53
Dec 250.52
Dec 250.53
Dec 250.56
Dec 250.53
Nov 250.53
Nov 250.54
Nov 250.56
Nov 250.58
Oct 250.57
Oct 250.57
Oct 250.58
Oct 250.58
Oct 250.59
Sep 250.59
Sep 250.58
Sep 250.57
Sep 250.57
Aug 250.57
Aug 250.56
Aug 250.57
Aug 250.55
Aug 250.56
Jul 250.57
Jul 250.58
Jul 250.57
Jul 250.57
Jun 250.57
Jun 250.56
Jun 250.59
Jun 250.58
May 250.58
May 250.58
May 250.58
May 250.58
May 250.57
Apr 250.58
Apr 250.6
Apr 250.61
Apr 250.64
Mar 250.6
Mar 250.66
Mar 250.65
Mar 250.66
Feb 250.67
Feb 250.67
Feb 250.67
Feb 250.68
Jan 250.65
Jan 250.64
Jan 250.64
Jan 250.61
Jan 250.68
Dec 240.68
Dec 240.69
Dec 240.7
Dec 240.67
Nov 240.67
Nov 240.7
Nov 240.69
Nov 240.66
Nov 240.65
Oct 240.68
Oct 240.72
Pathfinder Bancorp, Inc.
PBHC
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