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Pathfinder Bancorp PBHC Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

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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:FinanceLeaseLiabilityPaymentsDueInRollingYearTwo.

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 lease liability payments - due year two?
Pathfinder Bancorp (PBHC) reported lease liability payments - due year two of $401K in Q1 2026.
How has Pathfinder Bancorp's lease liability payments - due year two changed year-over-year?
Pathfinder Bancorp's lease liability payments - due year two increased by 5.2% year-over-year, from $381K to $401K.
What is the long-term trend for Pathfinder Bancorp's lease liability payments - due year two?
Over 5 years (2020 to 2025), Pathfinder Bancorp's lease liability payments - due year two has grown at a 32.0% compound annual growth rate (CAGR), from $99K to $397K.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.