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Pathfinder Bancorp Inc (MARYLAND) PBHC · USD

Financials · US listing · 🇺🇸 United States

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16.71

0.00%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue, before interest expense

$79.1m

FY2016FY2025

Net income

−$3.4m

FY2016FY2025

Total assets

$1.43bn

FY2016FY2025

Shareholders' equity

$121.0m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expense$79.1m$83.5m$71.8m$56.4m$51.0m$48.2m$45.9m$37.8m$32.6m$28.3m
Operating income−$4.1m$5.2m$11.8m$15.7m$16.0m$8.3m$5.5m$4.6m$4.3m$4.4m
Net income−$3.4m$3.4m$9.3m$12.9m$12.4m$7.0m$4.3m$4.0m$3.5m$3.3m
Diluted earnings per share-0.540.711.982.822.751.530.930.940.830.79

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$1.43bn$1.47bn$1.47bn$1.40bn$1.29bn$1.23bn$1.09bn$933.1m$881.3m$749.0m
Cash and short-term investments$288.3m$300.9m$307.4m$227.0m$227.7m$171.7m$131.3m$204.0m$193.1m$164.4m
Total liabilities$1.30bn$1.35bn$1.35bn$1.29bn$1.17bn$1.13bn$1.00bn$868.7m$819.5m$691.1m
Debt$107.2m$136.5m$211.6m$152.6m$109.7m$124.0m$110.9m$133.6m$88.9m$74.0m
Shareholders' equity$121.0m$121.5m$119.5m$111.0m$110.3m$97.5m$90.4m$64.2m$61.7m$57.9m
Shares outstanding6m5m5m5m5m5m5m4m4m4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expense$19.3m$18.8m$19.6m$21.2m$17.7m$20.6m$20.8m$22.6m
Operating income$3.3m$2.9m−$8.5m$672,000$38,000$3.7m$5.8m−$5.8m
Net income$2.7m$2.4m−$7.0m$626,000$31,000$3.0m$3.9m−$4.6m
Diluted earnings per share0.540.49-1.110.100.000.470.83-0.98
Total assets$1.49bn$1.42bn$1.43bn$1.47bn$1.51bn$1.50bn$1.47bn$1.48bn
Cash and short-term investments$377.5m$286.9m$288.3m$335.0m$332.4m$335.5m$300.9m$307.3m
Debt$163.5m$57.6m$88.2m$87.0m$126.7m$74.8m$118.2m$130.1m
Shareholders' equity$125.7m$123.6m$121.0m$126.3m$124.4m$124.9m$121.5m$120.2m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.1%4.6%7.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin0.7%9.8%13.6%13.5%
Net margin-0.0%7.6%10.7%10.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-26.224.57.16.86.37.514.916.718.617.0
Price to sales1.91.81.41.91.81.42.02.32.52.3

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-14%27%-29%10%50%-17%-4%-7%19%-1%

Dividends and splits

Per share, in the currency the company pays

Paid for 30 years. Last went ex-dividend on 16 Oct 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.300.400.400.360.360.280.240.24
  • 1.6472-for-1 split · 17 Oct 2014
  • 3-for-2 split · 6 Feb 1998

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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