Skip to content

Pathfinder Bancorp PBHC Lease Liability Payments - 2022

Lease Liability Payments - 2022 at other companies

Magyar Bancorp logo
Magyar BancorpMGYR
$278K
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$1.03M+19.3%
FB Bancorp, Inc. logo
FB Bancorp, Inc.FBLA

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:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo.

The official record: Pathfinder Bancorp’s 10-K, filed March 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pathfinder Bancorp's lease liability payments - 2022.

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 lease liability payments - 2022?
Pathfinder Bancorp (PBHC) reported lease liability payments - 2022 of $662K in Q4 2025.
How has Pathfinder Bancorp's lease liability payments - 2022 changed year-over-year?
Pathfinder Bancorp's lease liability payments - 2022 increased by 5.2% year-over-year, from $629K to $662K.
What is the long-term trend for Pathfinder Bancorp's lease liability payments - 2022?
Over 5 years (2020 to 2025), Pathfinder Bancorp's lease liability payments - 2022 has grown at a 9.5% compound annual growth rate (CAGR), from $420K to $662K.
What does lease liability payments - 2022 mean?
This represents the total contractual cash outflows required for operating and finance lease obligations due within the specified fiscal year. It provides transparency into the fixed operational costs associated with leased facilities or equipment. Analyzing these payments is essential for evaluating the company's near-term cash flow commitments and operational overhead.