Skip to content

Pathfinder Bancorp PBHC Interest-Bearing Deposits in Banks and Other Financial Institutions

Interest-Bearing Deposits in Banks and Other Financial Institutions at other companies

M&T Bank logo
M&T BankMTB
Magyar Bancorp logo
Magyar BancorpMGYR
PCB Bancorp logo
PCB BancorpPCB
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
RBB Bancorp logo
RBB BancorpRBB
MainStreet Bancshares, Inc. logo
MainStreet Bancshares, Inc.MNSBP

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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions.

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 interest-bearing deposits in banks and other financial institutions?
Pathfinder Bancorp (PBHC) reported interest-bearing deposits in banks and other financial institutions of $25.24M in Q1 2026.
How has Pathfinder Bancorp's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Pathfinder Bancorp's interest-bearing deposits in banks and other financial institutions decreased by 23.2% year-over-year, from $32.86M to $25.24M.
What is the long-term trend for Pathfinder Bancorp's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Pathfinder Bancorp's interest-bearing deposits in banks and other financial institutions has grown at a -7.2% compound annual growth rate (CAGR), from $28.56M to $19.65M.