Pathfinder Bancorp, Inc.
PBHC
$16.71
$0.422.55%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.94% | 27.16% | -21.91% | 26.28% | -39.29% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | 0.00% | 0.00% | 65.06% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.89% | -5.69% | 88.18% | -35.34% | 48.93% |
| Total Current Assets | -20.54% | 18.16% | -7.09% | 12.04% | -29.45% |
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| Total Current Assets | -20.54% | 18.16% | -7.09% | 12.04% | -29.45% |
| Net Property, Plant & Equipment | -1.26% | -1.00% | -2.71% | -1.31% | -1.69% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.02% | -2.93% | -2.83% | -2.77% | -2.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.03% | -0.11% | 12.72% | -6.26% | 21.71% |
| Total Assets | 4.96% | -0.33% | -3.10% | -2.18% | 0.65% |
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| Total Accounts Payable | -3.09% | 2.35% | -3.37% | 0.26% | -3.37% |
| Total Accrued Expenses | 3.99% | 6.37% | -62.61% | 39.48% | -3.67% |
| Short-term Debt | 733.33% | -65.91% | 15.79% | -49.67% | 179.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.69% | -95.49% | 2,172.67% | 1.32% | -4.61% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.91% | -0.90% | -2.05% | -2.62% | 0.45% |
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| Total Current Liabilities | 5.91% | -0.90% | -2.05% | -2.62% | 0.45% |
| Long-Term Debt | -9.41% | 24.28% | -30.11% | -4.34% | 7.11% |
| Short-term Debt | 733.33% | -65.91% | 15.79% | -49.67% | 179.63% |
| Capital Leases | -0.73% | -0.71% | -0.67% | -0.46% | -1.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.75% | -20.55% | -6.42% | 11.19% | 10.94% |
| Total Liabilities | 5.26% | -0.44% | -3.10% | -2.52% | 0.75% |
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| Common Stock & APIC | 0.96% | 1.30% | 0.77% | 0.61% | 1.02% |
| Retained Earnings | 2.71% | 2.42% | -7.79% | -0.01% | -0.75% |
| Treasury Stock & Other | -6.08% | -25.12% | 26.04% | 18.07% | -5.05% |
| Total Common Equity | 1.75% | 0.92% | -3.08% | 1.55% | -0.39% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.75% | 0.92% | -3.08% | 1.55% | -0.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.75% | 0.92% | -3.08% | 1.55% | -0.39% |
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