Skip to content

Pathfinder Bancorp PBHC Net (decrease) increase in time deposits

Net (decrease) increase in time deposits at other companies

RBB Bancorp logo
RBB BancorpRBB
-$230.32M-750%
RBK
Rhinebeck Bancorp, Inc.RBKB
$6M+172%

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

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 net (decrease) increase in time deposits.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pathfinder Bancorp's net (decrease) increase in time deposits?
Pathfinder Bancorp (PBHC) reported net (decrease) increase in time deposits of -$19.64M in Q1 2026.
How has Pathfinder Bancorp's net (decrease) increase in time deposits changed year-over-year?
Pathfinder Bancorp's net (decrease) increase in time deposits decreased by 335.3% year-over-year, from $8.35M to -$19.64M.
What is the long-term trend for Pathfinder Bancorp's net (decrease) increase in time deposits?
Over 4 years (2021 to 2025), Pathfinder Bancorp's net (decrease) increase in time deposits has grown at a -12.3% compound annual growth rate (CAGR), from -$23.82M to -$14.1M.
What does net (decrease) increase in time deposits mean?
This metric tracks the net change in time deposits, which are interest-bearing accounts with a specified maturity date. It provides insight into the bank's reliance on fixed-term funding sources to support its lending activities. Changes in this balance reflect the bank's strategy for managing interest rate risk and funding costs.