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PBHC
Pathfinder Bancorp, Inc.
17.35
−0.94 −5.14%
USD · close Sep 24
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Work order
33
FLAG · shorts 33
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $79MP/E —DIV YIELD 2.31%FCF YIELD 13.93%REV TTM —NET INCOME $143K −93.7%NET CASH $19.5M52W 12.16 – 18.29SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | — | $2.7M | +8506.5% | — | $2.3M | $165K | $2.2M | Aug 13 |
| Q1 2026 · Mar 31 | — | — | — | — | $2.4M | −18.9% | — | −$241K | $248K | −$489K | May 15 |
| Q4 2025 · Dec 31derived | — | — | — | — | −$5.6M | −242.4% | — | $2.7M | $273K | $2.4M | Mar 30 |
| Q3 2025 · Sep 30 | — | — | — | — | $626K | — | 0.47 | $7M | $126K | $6.9M | Nov 14 |
| Q2 2025 · Jun 30 | — | — | — | — | $31K | −98.5% | 0.47 | −$3.7M | $224K | −$4M | Aug 13 |
| Q1 2025 · Mar 31 | — | — | — | — | $3M | +40.3% | — | $5.7M | $637K | $5.1M | May 15 |
| Q4 2024 · Dec 31derived | — | — | — | — | $3.9M | +54.1% | — | −$2.7M | $441K | −$3.1M | Mar 30 |
| Q3 2024 · Sep 30 | — | — | — | — | −$4.6M | −313.4% | 0.41 | $11.8M | $510K | $11.3M | Nov 14 |
| Q2 2024 · Jun 30 | — | — | — | — | $2M | — | 0.41 | $1.5M | $881K | $637K | Aug 14 |
| Q1 2024 · Mar 31 | — | — | — | — | $2.1M | — | — | $504K | $230K | $274K | May 15 |
| Q4 2023 · Dec 31derived | — | — | — | — | $2.5M | — | — | $8.4M | $296K | $8.1M | Mar 31 |
| Q3 2023 · Sep 30 | — | — | — | — | $2.2M | — | — | $5.1M | $1M | $4.1M | Nov 14 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | — | −$1.9M | — | — | $11.7M | $1.3M | $10.4M | — | $1.9M |
| FY2024 · to Dec 31 | — | — | — | $3.4M | — | — | $11.2M | $2.1M | $9.1M | — | $1.8M |
| FY2023 · to Dec 31 | — | — | — | $9.3M | — | — | $15.4M | $2M | $13.5M | — | $1.7M |
| FY2022 · to Dec 31 | — | — | — | $12.9M | — | — | $21.7M | $1.9M | $19.8M | — | $1.6M |
| FY2021 · to Dec 31 | — | — | — | $12.4M | — | — | $20.2M | $1.2M | $18.9M | — | $1.2M |
| FY2020 · to Dec 31 | — | — | — | $7M | — | 1.17 | $46.6M | $1.3M | $45.3M | — | $1.1M |
Every number comes from Pathfinder Bancorp, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.