Pathfinder Bancorp Inc (PBHC) financials · rev $76.7M
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Pathfinder Bancorp Inc (PBHC) rev $76.7M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $76.7M | $78.4M |
| Net Income | -$1.93M | $3.38M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.43B | $1.47B |
| PP&E | $18.0M | $19.0M |
| Total Liabilities | $1.30B | $1.35B |
| Short-term Debt | $44.0M | $61.0M |
| Long-term Debt | $14.1M | $27.1M |
| Total Debt | $58.1M† | $88.1M† |
| Shareholders' Equity | $122.5M | $121.5M |
| Retained Earnings | $73.4M | $77.8M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $11.7M | $11.2M |
| CapEx | $1.26M | $2.06M |
| Investing Cash Flow | $40.4M | -$22.4M |
| Financing Cash Flow | -$52.5M | -$5.97M |
| Dividends Paid | $1.91M | $1.84M |
| Net Change in Cash | -$402.0K | -$17.2M |
| Free Cash Flow | $10.4M | $9.15M |
FAQ
What is PBHC P/E and revenue?
Pathfinder Bancorp Inc (PBHC) rev $76.7M.
What is PBHC revenue?
Pathfinder Bancorp Inc last cached revenue is $76.7M (FY2025).
Is PBHC profitable?
Pathfinder Bancorp Inc last cached net income is -$1.93M (FY2025).
What are PBHC total assets?
Pathfinder Bancorp Inc last cached total assets are $1.43B (FY2025).
What is PBHC free cash flow?
Pathfinder Bancorp Inc last cached free cash flow is $10.4M (FY2025).
Not investment advice. Cached statements, not a live tape.