Connect your AI

Pathfinder Bancorp PBHC Increase Decrease In Brokered Deposits

Other financials

Income statement

Revenue$11.5M-9.0%

Net income$2.4M-18.9%

EPS (diluted)$0.47+14.6%

Balance sheet

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

Operating cash flow-$241.0K-104%

CapEx$248.0K-61.1%

Free cash flow-$489.0K-110%

Valuation

Market cap$99.35M+10.1%

Enterprise value$105.15M-38.8%

P/S2.2×+0.4×

Profitability

Net margin-5.5%-13.6pp

FCF margin44.5%—

Returns & leverage

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:IncreaseDecreaseInBrokeredDeposits.

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 brokered deposits.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Pathfinder Bancorp's increase decrease in brokered deposits?: Pathfinder Bancorp (PBHC) reported increase decrease in brokered deposits of -$14.78M in Q1 2026.
How has Pathfinder Bancorp's increase decrease in brokered deposits changed year-over-year?: Pathfinder Bancorp's increase decrease in brokered deposits decreased by 23.7% year-over-year, from -$11.94M to -$14.78M.