Connect your AI

Pathfinder Bancorp PBHC Debt Repayments

Debt Repayments at other companies

JPMorgan ChaseJPM

$31.94B+12.2%

M&T BankMTB

$212M-92.8%

KeyCorpKEY

$74M-89.4%

Magyar BancorpMGYR

$2M—

RBB BancorpRBB

$0-100%

FB Bancorp, Inc.FBLA

——

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:RepaymentsOfLongTermDebt.

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 debt repayments.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Pathfinder Bancorp's debt repayments?: Pathfinder Bancorp (PBHC) reported debt repayments of $0 in Q1 2026.
How has Pathfinder Bancorp's debt repayments changed year-over-year?: Pathfinder Bancorp's debt repayments decreased by 100.0% year-over-year, from $9.44M to $0.
What is the long-term trend for Pathfinder Bancorp's debt repayments?: Over 4 years (2021 to 2025), Pathfinder Bancorp's debt repayments has grown at a -2.1% compound annual growth rate (CAGR), from $25.97M to $23.88M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.