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Pathfinder Bancorp PBHC Redemption of OP Units and DownREIT Units (in shares)

Redemption of OP Units and DownREIT Units (in shares) at other companies

Welltower logo
WelltowerWELL
395.6K-28.7%
Welltower logo
WelltowerWELL
$0
Monro, Inc. logo
Monro, Inc.MNRO
$0
Quantum Computing Inc. logo
Quantum Computing Inc.QUBT
745K
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$13.28M
DigitalBridge Group logo
DigitalBridge GroupDBRG
$2.06M+2,357%

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:ConversionOfStockSharesConverted1.

The official record: Pathfinder Bancorp’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →