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Subtotal Loans at other companies

ACNB logo
ACNBACNB
$2.35B+1.2%
State Street logo
State StreetSTT
$49.12B+10.0%
NewtekOne, Inc. logo
NewtekOne, Inc.NEWT
$15.38M+153%
West Bancorporation logo
West BancorporationWTBA
$2.99B-0.8%
Northrim BanCorp logo
Northrim BanCorpNRIM
$105.03M+10.0%
SITE Centers Corporation logo
SITE Centers CorporationSITC
$10.93M-63.5%

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$101.61M+8.7%
Enterprise value$107.4M-39.1%
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:SubtotalLoans.

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 subtotal loans?
Pathfinder Bancorp (PBHC) reported subtotal loans of $896.48M in Q1 2026.
How has Pathfinder Bancorp's subtotal loans changed year-over-year?
Pathfinder Bancorp's subtotal loans decreased by 1.9% year-over-year, from $913.75M to $896.48M.
What is the long-term trend for Pathfinder Bancorp's subtotal loans?
Over 2 years (2023 to 2025), Pathfinder Bancorp's subtotal loans has grown at a 0.0% compound annual growth rate (CAGR), from $897.78M to $898.01M.
What does subtotal loans mean?
This represents the aggregate principal balance of the loan portfolio before accounting for allowances for credit losses or deferred fees. It serves as a primary indicator of the bank's total lending activity and asset scale. This figure is essential for assessing the bank's growth in its core commercial and consumer lending segments.