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Pathfinder Bancorp PBHC Current Debt

Current Debt at other companies

JPMorgan ChaseJPM

$68.05B+4.7%

M&T BankMTB

$7.85B+399%

KeyCorpKEY

$6.15B+164%

Other financials

Income statement

Revenue$11.5M-9.0%

Net income$2.4M-18.9%

EPS (diluted)$0.47+14.6%

Balance sheet

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

Operating cash flow-$241.0K-104%

CapEx$248.0K-61.1%

Free cash flow-$489.0K-110%

Valuation

Market cap$99.35M+8.2%

Enterprise value$105.15M-39.8%

P/S2.2×+0.4×

Profitability

Net margin-5.5%-13.6pp

FCF margin44.5%—

Returns & leverage

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:ShortTermBorrowings.

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 current debt?: Pathfinder Bancorp (PBHC) reported current debt of $15M in Q1 2026.
How has Pathfinder Bancorp's current debt changed year-over-year?: Pathfinder Bancorp's current debt decreased by 44.4% year-over-year, from $27M to $15M.
What is the long-term trend for Pathfinder Bancorp's current debt?: Over 5 years (2020 to 2025), Pathfinder Bancorp's current debt has grown at a 61.4% compound annual growth rate (CAGR), from $4.02M to $44M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.