Skip to content

Pathfinder Bancorp PBHC Increase (Decrease) in Accrued Interest Receivable, Net

Increase (Decrease) in Accrued Interest Receivable, Net at other companies

Magyar Bancorp logo
Magyar BancorpMGYR
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
PCB Bancorp logo
PCB BancorpPCB
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
MainStreet Bancshares, Inc. logo
MainStreet Bancshares, Inc.MNSBP
Five Star Bancorp logo
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

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:IncreaseDecreaseInAccruedInterestReceivableNet.

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 increase (decrease) in accrued interest receivable, net.

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 increase (decrease) in accrued interest receivable, net?
Pathfinder Bancorp (PBHC) reported increase (decrease) in accrued interest receivable, net of -$496K in Q1 2026.
How has Pathfinder Bancorp's increase (decrease) in accrued interest receivable, net changed year-over-year?
Pathfinder Bancorp's increase (decrease) in accrued interest receivable, net decreased by 272.9% year-over-year, from -$133K to -$496K.
What is the long-term trend for Pathfinder Bancorp's increase (decrease) in accrued interest receivable, net?
Over 3 years (2021 to 2025), Pathfinder Bancorp's increase (decrease) in accrued interest receivable, net has grown at a 167.2% compound annual growth rate (CAGR), from -$29K to -$553K.