What is Pathfinder Bancorp's deposits?

Pathfinder Bancorp (PBHC) reported deposits of $1.21B in Q1 2026.

How has Pathfinder Bancorp's deposits changed year-over-year?

Pathfinder Bancorp's deposits decreased by 4.2% year-over-year, from $1.26B to $1.21B.

What is the long-term trend for Pathfinder Bancorp's deposits?

Over 5 years (2020 to 2025), Pathfinder Bancorp's deposits has grown at a 3.5% compound annual growth rate (CAGR), from $995.91M to $1.18B.

What does deposits mean?

Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.

Pathfinder Bancorp PBHC Deposits

Deposits at other companies

JPMorgan ChaseJPM

$2.68T+7.2%

M&T BankMTB

$163.74B-1.0%

KeyCorpKEY

$147.82B-1.9%

Magyar BancorpMGYR

$878.44M+2.4%

Sound Financial BancorpSFBC

$968.5M+6.4%

PCB BancorpPCB

$2.89B+6.4%

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:Deposits.

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 deposits?: Pathfinder Bancorp (PBHC) reported deposits of $1.21B in Q1 2026.
How has Pathfinder Bancorp's deposits changed year-over-year?: Pathfinder Bancorp's deposits decreased by 4.2% year-over-year, from $1.26B to $1.21B.
What is the long-term trend for Pathfinder Bancorp's deposits?: Over 5 years (2020 to 2025), Pathfinder Bancorp's deposits has grown at a 3.5% compound annual growth rate (CAGR), from $995.91M to $1.18B.
What does deposits mean?: Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.