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Pathfinder Bancorp PBHC Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$39.16M-23.9%$31.17M-1.3%$40.57M+14.9%$31.48M-1.1%$51.47M+76.1%
$14.98M+114%$4.85M-41.9%$12.85M+47.5%$2.36M$7M
$17.88M-7.0%$18.01M-5.3%$18.76M-1.2%$19.05M+0.9%$19.23M+4.9%
$5.06M0.0%$5.06M0.0%$5.06M-12.1%$5.06M+11.5%$5.06M+11.5%
$5.21M-10.8%$5.36M-10.5%$5.52M-11.2%$5.68M+7,367%$5.83M+7,190%
$2.17M-25.4%$2.56M-44.2%$3.49M-35.4%$5.28M-39.3%$2.91M-58.7%
$1.42B-4.9%$1.43B-3.3%$1.47B-0.7%$1.51B+4.1%$1.5B+2.9%
$15M-44.4%$44M-27.9%$38M-37.0%$75.5M-40.8%$27M-70.5%
$15M-44.4%$44M-27.9%$38M-37.0%$75.5M-40.8%$27M-70.5%
$1.21B-4.2%$1.18B-1.7%$1.23B+2.4%$1.22B+11.0%$1.26B+10.3%
$12.37M-29.8%$14.07M-48.0%$18.7M-53.0%$20.98M-54.3%$17.63M-61.6%
$1.3B-5.3%$1.3B-3.6%$1.35B-1.2%$1.38B+4.4%$1.37B+3.0%
$75.14M-6.3%$73.37M-5.7%$79.56M+8.0%$79.56M+0.8%$80.16M+3.4%
$123.58M-1.1%$122.45M+0.8%$126.34M+5.1%$124.41M+0.9%$124.9M+2.5%
$1.42B-4.9%$1.43B-3.3%$1.47B-0.7%$1.51B+4.1%$1.5B+2.9%

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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.