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Pathfinder Bancorp PBHC Increase Decrease In Brokered Deposits

Increase Decrease In Brokered Deposits at other companies

Banner Corporation logo
Banner CorporationBANR
$0-100%
Popular logo
PopularBPOP
$1B-37.5%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$651.97M-27.2%
Northwest Bancshares logo
Northwest BancsharesNWBI
$193M-4.0%
Ally Financial logo
Ally FinancialALLY
$5.6B+43.6%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$60M-35.5%

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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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

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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+10.1%
Enterprise value$105.15M-38.8%
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 pbhc:IncreaseDecreaseInBrokeredDeposits.

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 increase decrease in brokered deposits?
Pathfinder Bancorp (PBHC) reported increase decrease in brokered deposits of -$14.78M in Q1 2026.
How has Pathfinder Bancorp's increase decrease in brokered deposits changed year-over-year?
Pathfinder Bancorp's increase decrease in brokered deposits decreased by 23.7% year-over-year, from -$11.94M to -$14.78M.
What does increase decrease in brokered deposits mean?
This metric represents the net change in deposits sourced through third-party brokers rather than directly from the bank's own customer base. Brokered deposits are often used to quickly manage liquidity needs but can be more expensive and volatile than core deposits. Monitoring this metric helps assess the bank's dependence on external funding markets.