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Pathfinder Bancorp PBHC Loans And Leases Receivables Gross Carrying Amount

Loans And Leases Receivables Gross Carrying Amount at other companies

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$1.46B+0.5%
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$2.93B+0.3%
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$2.61B+10.4%
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$1.81B+28.2%
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$8.18B+4.2%

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+10.1%
Enterprise value$105.15M-38.8%
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 pbhc:LoansAndLeasesReceivablesGrossCarryingAmount.

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 loans and leases receivables gross carrying amount?
Pathfinder Bancorp (PBHC) reported loans and leases receivables gross carrying amount of $896.48M in Q1 2026.
How has Pathfinder Bancorp's loans and leases receivables gross carrying amount changed year-over-year?
Pathfinder Bancorp's loans and leases receivables gross carrying amount decreased by 1.9% year-over-year, from $913.75M to $896.48M.
What is the long-term trend for Pathfinder Bancorp's loans and leases receivables gross carrying amount?
Over 2 years (2023 to 2025), Pathfinder Bancorp's loans and leases receivables gross carrying amount has grown at a 0.0% compound annual growth rate (CAGR), from $897.78M to $898.01M.
What does loans and leases receivables gross carrying amount mean?
This metric represents the total principal balance of all loans and lease receivables held by the bank before accounting for any allowance for credit losses or unamortized premiums/discounts. It serves as a primary indicator of the bank's total credit exposure and the scale of its lending operations. Tracking this figure helps analysts assess the bank's growth strategy and the overall size of its interest-earning asset base.