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Pathfinder Bancorp PBHC Cash & Equivalents

Cash & Equivalents at other companies

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$312.14B-26.7%
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$16.35B-28.2%
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$267.41M+24.8%
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SR Bancorp, Inc.SRBK
$63.68M+2.3%

Other financials

Income statement

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

Balance sheet

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Total debt$45.0M-28.5%
Total equity$123.6M-1.1%
Total assets$1.4B-4.9%

Cash flow

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

Valuation

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

Profitability

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Net margin-5.5%-13.6pp
FCF margin44.5%—

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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Questions, answered.

What is Pathfinder Bancorp's cash & equivalents?
Pathfinder Bancorp (PBHC) reported cash & equivalents of $39.16M in Q1 2026.
How has Pathfinder Bancorp's cash & equivalents changed year-over-year?
Pathfinder Bancorp's cash & equivalents decreased by 23.9% year-over-year, from $51.47M to $39.16M.
What is the long-term trend for Pathfinder Bancorp's cash & equivalents?
Over 5 years (2020 to 2025), Pathfinder Bancorp's cash & equivalents has grown at a -6.4% compound annual growth rate (CAGR), from $43.46M to $31.17M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.