Revenue (Gross)

Pathfinder Bancorp·Products & Services·16 segments·Rolls up to Total Revenue

Breakdown

Segment	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Banking	$1.17M	$1.47M	$1.08M	$787K	$950K	$1.05M	$897K	$976K
Deposit Account	$330K	$392K	$405K	$374K	$380K	$404K	$381K	$376K
Mortgage Banking	$152K	$169K	$135K	$166K	$180K	$234K	$208K	$275K
Insufficient Funds Fees Deposit Account	$194K	$221K	$225K	$208K	$214K	$235K	$217K	$215K
Net Gains Losses On Sale Of Loans And Foreclosed Real Estate	$40K	$90K	$39K	$65K	$83K	$121K	$133K	$186K
Fee Income	$487K	$585K	$263K	$235K	$195K	$178K	$175K	$172K
Credit And Debit Card	$205K	$319K	$281K	$12K	$195K	$237K	$133K	$153K
Debit Card	$191K	$300K	$265K	$1K	$180K	$217K	$112K	$139K
Deposit Related Fees Deposit Account	$114K	$150K	$161K	$148K	$144K	$146K	$142K	$139K
Banking House Rents Collected	$54K	$40K	$45K	$61K	$92K	$109K	$110K	$112K
Bank Servicing	$112K	$79K	$96K	$101K	$97K	$113K	$75K	$89K
ATM Fees Surcharge	$58K	$66K	$68K	$73K	$66K	$69K	$64K	$60K
ATM Fees Deposit Account	$22K	$21K	$19K	$18K	$22K	$23K	$22K	$22K
Credit Card Merchant Discount	$14K	$19K	$16K	$11K	$15K	$20K	$21K	$14K
Investment Services Revenue	$115K	$112K	$101K	$101K	$37K	$0	$1K	$0
Total	$10.69M	$13.44M	$15.28M	$12.61M	$9.3M	$13.1M	$11.82M	$11.47M