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Pathfinder Bancorp PBHC Net change in demand and other interest-bearing deposits

Net change in demand and other interest-bearing deposits at other companies

Richmond Mutual Bancorporation, Inc. logo
Richmond Mutual Bancorporation, Inc.RMBI
$4.83M+1,784%
Hawthorn Bancshares logo
Hawthorn BancsharesHWBK
$1.87M-95.6%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$142M+7.6%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$3.18M+99.2%
Coastal Financial logo
Coastal FinancialCCB
$897.06M+332%
Pathfinder Bancorp logo
Pathfinder BancorpPBHC
$62.3M-2.0%

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 us-gaap:IncreaseDecreaseInDemandDeposits.

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 net change in demand and other interest-bearing deposits?
Pathfinder Bancorp (PBHC) reported net change in demand and other interest-bearing deposits of $62.3M in Q1 2026.
How has Pathfinder Bancorp's net change in demand and other interest-bearing deposits changed year-over-year?
Pathfinder Bancorp's net change in demand and other interest-bearing deposits decreased by 2.0% year-over-year, from $63.55M to $62.3M.
What does net change in demand and other interest-bearing deposits mean?
This metric measures the net change in customer demand deposits, which are liquid funds held by the bank that can be withdrawn at any time. It reflects the bank's ability to attract and retain low-cost core funding from its customer base. Growth in this area is generally viewed as a positive indicator of customer loyalty and liquidity strength.