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Pathfinder Bancorp PBHC Interest Expense

Interest Expense at other companies

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JPMorgan ChaseJPM
$23.83B+1.0%
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M&T BankMTB
$784M-9.4%
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KeyCorpKEY
$783M-19.6%
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
$5.42M-3.9%
PCB Bancorp logo
PCB BancorpPCB
$22.02M-2.6%
FB Bancorp, Inc. logo
FB Bancorp, Inc.FBLA

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+8.2%
Enterprise value$105.15M-39.8%
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:InterestExpenseOperating.

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 interest expense?
Pathfinder Bancorp (PBHC) reported interest expense of $7.16M in Q1 2026.
How has Pathfinder Bancorp's interest expense changed year-over-year?
Pathfinder Bancorp's interest expense decreased by 10.8% year-over-year, from $8.03M to $7.16M.
What is the long-term trend for Pathfinder Bancorp's interest expense?
Over 4 years (2021 to 2025), Pathfinder Bancorp's interest expense has grown at a 43.9% compound annual growth rate (CAGR), from $7.53M to $32.32M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.