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Pathfinder Bancorp PBHC Deposits Money Management Accounts

Deposits Money Management Accounts at other companies

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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$100.46M+13.9%
Enterprise value$106.25M-37.9%
P/S2.2×+0.5×

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 pbhc:DepositsMoneyManagementAccounts.

The source filing: Pathfinder Bancorp’s 10-K, filed March 30, 2026.

Filed
Mar 30, 2026, 5:39 PM EDT
Fiscal year
FY2025
Accession
0001193125-26-132075
(In thousands)20252024
Savings accounts$122,718$128,753
Time accounts317,201360,716
Time accounts in excess of $250,000134,779142,473
Money management accounts9,53911,583
MMDA accounts285,564239,016
Demand deposit interest-bearing110,702101,080
Demand deposit noninterest-bearing196,377213,719
Mortgage escrow funds6,9687,184

ITEM 8: FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Pathfinder Bancorp's deposits money management accounts?
Pathfinder Bancorp (PBHC) reported deposits money management accounts of $9.54M in Q4 2025.
How has Pathfinder Bancorp's deposits money management accounts changed year-over-year?
Pathfinder Bancorp's deposits money management accounts decreased by 17.6% year-over-year, from $11.58M to $9.54M.
What is the long-term trend for Pathfinder Bancorp's deposits money management accounts?
Over 5 years (2020 to 2025), Pathfinder Bancorp's deposits money management accounts has grown at a -9.4% compound annual growth rate (CAGR), from $15.65M to $9.54M.
What does deposits money management accounts mean?
Reflects the total funds held in specialized money management deposit accounts designed to offer liquidity while providing competitive yields. These accounts are a key component of the bank's deposit mix, balancing customer demand for access with the bank's need for stable funding. Growth in this category indicates successful customer retention and deposit gathering strategies.

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