What does future expected benifit payments mean?

This metric estimates the total future cash outflows required to satisfy benefit obligations, such as pension or post-retirement plans. It reflects the long-term liability the company must fund to meet its commitments to employees. Understanding these obligations is crucial for assessing the company's long-term financial health and potential impact on future cash flows.

Pathfinder Bancorp PBHC Future Expected Benifit Payments

Future Expected Benifit Payments at other companies

Alto Ingredients, Inc.ALTO

$12.37M+4.0%

Inspired EntertainmentINSE

$46.1M—

Magyar BancorpMGYR

$2.65M—

Norwood FinancialNWFL

$2.05M-0.9%

RDI

Reading International, Inc.RDI

$2.32M-17.4%

WSFS FinancialWSFS

$698K-3.5%

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$99.49M+8.5%

Enterprise value$105.28M-39.7%

P/S2.2×+0.4×

Profitability

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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 pbhc:FutureExpectedBenifitPayments.

The official record: Pathfinder Bancorp’s 10-K, filed March 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pathfinder Bancorp's future expected benifit payments?: Pathfinder Bancorp (PBHC) reported future expected benifit payments of $7.16M in Q4 2025.
What does future expected benifit payments mean?: This metric estimates the total future cash outflows required to satisfy benefit obligations, such as pension or post-retirement plans. It reflects the long-term liability the company must fund to meet its commitments to employees. Understanding these obligations is crucial for assessing the company's long-term financial health and potential impact on future cash flows.