Skip to content

Pathfinder Bancorp PBHC Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$39.16M+25.6%$31.17M-23.2%$40.57M+28.9%$31.48M-38.8%$51.47M+63.0%
$14.98M+209%$4.85M-62.2%$12.85M+444%$2.36M-66.3%$7M-16.2%
$17.88M-0.7%$18.01M-4.0%$18.76M-1.5%$19.05M-1.0%$19.23M+1.2%
$5.06M0.0%$5.06M0.0%$5.06M0.0%$5.06M0.0%$5.06M0.0%
$5.21M-2.9%$5.36M-2.8%$5.52M-2.8%$5.68M-2.7%$5.83M-2.6%
$2.17M-15.3%$2.56M-26.6%$3.49M-33.9%$5.28M+81.6%$2.91M-36.7%
$1.42B-0.3%$1.43B-3.1%$1.47B-2.2%$1.51B+0.7%$1.5B+1.4%
$15M-65.9%$44M+15.8%$38M-49.7%$75.5M+180%$27M-55.7%
$15M-65.9%$44M+15.8%$38M-49.7%$75.5M+180%$27M-55.7%
$1.21B+2.4%$1.18B-3.4%$1.23B+0.3%$1.22B-3.4%$1.26B+5.0%
$12.37M-12.1%$14.07M-24.7%$18.7M-10.8%$20.98M+19.0%$17.63M-34.9%
$1.3B-0.4%$1.3B-3.1%$1.35B-2.5%$1.38B+0.7%$1.37B+1.3%
$75.14M+2.4%$73.37M-7.8%$79.56M0.0%$79.56M-0.7%$80.16M+3.0%
$123.58M+0.9%$122.45M-3.1%$126.34M+1.5%$124.41M-0.4%$124.9M+2.8%
$1.42B-0.3%$1.43B-3.1%$1.47B-2.2%$1.51B+0.7%$1.5B+1.4%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Pathfinder Bancorp's total assets?
Pathfinder Bancorp (PBHC) holds $1.4B in total assets, down 4.9% year over year.
How much debt does Pathfinder Bancorp have?
Pathfinder Bancorp carries $45.0M in total debt against $123.6M of shareholders' equity, a debt-to-equity ratio of 0.36.
How much cash does Pathfinder Bancorp have?
Pathfinder Bancorp holds $39.2M in cash and equivalents.
Where does Pathfinder Bancorp's balance sheet data come from?
Every line is extracted from Pathfinder Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.