Skip to content

Pathfinder Bancorp PBHC Total Liabilities

Total Liabilities at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$4.54T+13.2%
M&T Bank logo
M&T BankMTB
$186.76B+3.0%
KeyCorp logo
KeyCorpKEY
$168.68B-0.6%
Magyar Bancorp logo
Magyar BancorpMGYR
$944.24M+99,399%
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
$1B+3.8%
PCB Bancorp logo
PCB BancorpPCB
$3B+6.6%

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$99.35M+8.2%
Enterprise value$105.15M-39.8%
P/S2.2×+0.4×

Profitability

See full
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 us-gaap:Liabilities.

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 total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pathfinder Bancorp's total liabilities?
Pathfinder Bancorp (PBHC) reported total liabilities of $1.3B in Q1 2026.
How has Pathfinder Bancorp's total liabilities changed year-over-year?
Pathfinder Bancorp's total liabilities decreased by 5.3% year-over-year, from $1.37B to $1.3B.
What is the long-term trend for Pathfinder Bancorp's total liabilities?
Over 5 years (2020 to 2025), Pathfinder Bancorp's total liabilities has grown at a 2.9% compound annual growth rate (CAGR), from $1.13B to $1.3B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.