Skip to content

Pathfinder Bancorp PBHC Savings deposits

Savings deposits at other companies

SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$783.08M+7.3%
Five Star Bancorp logo
Five Star BancorpFSBC
$141.96M+10.7%
MainStreet Bancshares, Inc. logo
MainStreet Bancshares, Inc.MNSBP
FB Bancorp, Inc. logo
FB Bancorp, Inc.FBLA
Home Federal Bancorp logo
Home Federal BancorpHFBL

Other financials

Income statement

See full
Revenue$11.5M-9.0%
Net income$2.4M-18.9%
EPS (diluted)$0.47+14.6%

Balance sheet

See full
Cash & equivalents$39.2M-23.9%
Total debt$45.0M-28.5%
Total equity$123.6M-1.1%
Total assets$1.4B-4.9%

Cash flow

See full
Operating cash flow-$241.0K-104%
CapEx$248.0K-61.1%
Free cash flow-$489.0K-110%

Valuation

See full
Market cap$99.35M+8.2%
Enterprise value$105.15M-39.8%
P/S2.2×+0.4×

Profitability

See full
Net margin-5.5%-13.6pp
FCF margin44.5%

Returns & leverage

See full
Return on equity-2%-5.4pp
Debt / equity0.4×-0.1×

Where this comes from

Reported directly by Pathfinder Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestBearingDepositLiabilities.

The official record: Pathfinder Bancorp’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pathfinder Bancorp's savings deposits.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pathfinder Bancorp's savings deposits?
Pathfinder Bancorp (PBHC) reported savings deposits of $1.01B in Q1 2026.
How has Pathfinder Bancorp's savings deposits changed year-over-year?
Pathfinder Bancorp's savings deposits decreased by 5.3% year-over-year, from $1.06B to $1.01B.
What is the long-term trend for Pathfinder Bancorp's savings deposits?
Over 5 years (2020 to 2025), Pathfinder Bancorp's savings deposits has grown at a 3.4% compound annual growth rate (CAGR), from $833.85M to $987.47M.
What does savings deposits mean?
This represents the total balance of interest-bearing savings and money market accounts held by customers. These deposits are a primary source of low-cost funding for the bank's lending operations. The stability and growth of these deposits are key indicators of the bank's ability to attract and retain retail and commercial customer relationships.