What is the long-term trend for Pathfinder Bancorp's interest-bearing deposit liabilities?

Over 5 years (2020 to 2025), Pathfinder Bancorp's interest-bearing deposit liabilities has grown at a 3.4% compound annual growth rate (CAGR), from $833.85M to $987.47M.

Pathfinder Bancorp PBHC Interest-Bearing Deposit Liabilities

Interest-Bearing Deposit Liabilities at other companies

KeyCorpKEY

$121.1B+0.8%

Sound Financial BancorpSFBC

$837.41M+6.9%

FDS

Fifth District BancorpFDSB

$393.69M+0.2%

SR Bancorp, Inc.SRBK

——

FB Bancorp, Inc.FBLA

——

Five Star BancorpFSBC

——

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

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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

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:InterestBearingDepositLiabilities.

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-bearing deposit liabilities?: Pathfinder Bancorp (PBHC) reported interest-bearing deposit liabilities of $1.01B in Q1 2026.
How has Pathfinder Bancorp's interest-bearing deposit liabilities changed year-over-year?: Pathfinder Bancorp's interest-bearing deposit liabilities decreased by 5.3% year-over-year, from $1.06B to $1.01B.
What is the long-term trend for Pathfinder Bancorp's interest-bearing deposit liabilities?: Over 5 years (2020 to 2025), Pathfinder Bancorp's interest-bearing deposit liabilities has grown at a 3.4% compound annual growth rate (CAGR), from $833.85M to $987.47M.