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Pathfinder Bancorp PBHC Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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JPMorgan ChaseJPM
$9.3B+1.8%
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Magyar BancorpMGYR
$1.86M
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Sound Financial BancorpSFBC
$3.26M-14.7%
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$18.3M-6.0%
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SR Bancorp, Inc.SRBK
$3M+49.1%
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RBB BancorpRBB
$24.38M-14.4%

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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Pathfinder Bancorp (PBHC) reported operating lease liabilities (total) of $1.28M in Q1 2026.
How has Pathfinder Bancorp's operating lease liabilities (total) changed year-over-year?
Pathfinder Bancorp's operating lease liabilities (total) decreased by 17.8% year-over-year, from $1.56M to $1.28M.
What is the long-term trend for Pathfinder Bancorp's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Pathfinder Bancorp's operating lease liabilities (total) has grown at a -12.4% compound annual growth rate (CAGR), from $2.53M to $1.3M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.