Pathfinder Bancorp (PBHC) Income Statement (2013 - 2026)
Income Statement report data from Sep 30, 2013 to Mar 31, 2026 for Pathfinder Bancorp (PBHC).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Sep 30, 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||||||||||||||||||||||||||||||||||||
Total Revenue | 18M (-4.32%) | 18M (-7.35%) | 20M (+2.92%) | 19M (-1.34%) | 19M (-0.46%) | 20M (-7.88%) | 21M (+11.46%) | 19M (+2.20%) | 19M (+1.53%) | 18M (+3.74%) | 18M (+6.32%) | 17M (+10.51%) | 15M (+0.07%) | 15M (+12.33%) | 13M (+14.26%) | 12M (+6.65%) | 11M (-1.88%) | 11M (-3.78%) | 12M (-3.65%) | 12M (+10.33%) | 11M (+4.59%) | 10M (-0.29%) | 10M (-0.19%) | 11M (-4.80%) | 11M (-1.87%) | 11M (+4.85%) | 11M (+6.13%) | 10M (+4.55%) | 9.67M (+4.43%) | 9.26M (+4.87%) | 8.83M (+3.64%) | 8.52M (+3.78%) | 8.21M (+3.53%) | 7.93M (+5.31%) | 7.53M (+6.36%) | 7.08M (+3.06%) | 6.87M (+9.74%) | 6.26M (+0.16%) | 6.25M (+6.47%) | 5.87M (+2.80%) | 5.71M (+2.15%) | 5.59M (+2.57%) | 5.45M (+2.83%) | 5.30M (+4.13%) | 5.09M (-1.17%) | 5.15M (+1.98%) | 5.05M (+5.65%) | 4.78M (+1.27%) | 4.72M (+0.85%) | 4.68M |
Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||
Selling General And Administrative | 140K (-17.65%) | 170K (+30.77%) | 130K (+116.67%) | 60K (-45.45%) | 110K (-8.33%) | 120K (0.00%) | 120K (0.00%) | 120K (-29.41%) | 170K (-34.62%) | 260K (+62.50%) | 160K (0.00%) | 160K (0.00%) | 160K (-38.46%) | 260K (+85.71%) | 140K (0.00%) | 140K (0.00%) | 140K (-6.67%) | 150K (-21.05%) | 190K (+5.56%) | 180K (-10.00%) | 200K (+53.85%) | 130K (0.00%) | 130K (0.00%) | 130K (0.00%) | 130K (+8.33%) | 120K (+20.00%) | 100K (0.00%) | 100K (0.00%) | 100K (-9.09%) | 110K (+10.00%) | 100K (-9.09%) | 110K (0.00%) | 110K (+10.00%) | 100K (+25.00%) | 80K (-11.11%) | 90K (+12.50%) | 80K (-11.11%) | 90K (+12.50%) | 80K (0.00%) | 80K (0.00%) | 80K (-11.11%) | 90K (+50.00%) | 60K (0.00%) | 60K (0.00%) | 60K (0.00%) | 60K (0.00%) | 60K (0.00%) | 60K (0.00%) | 60K (0.00%) | 60K |
Operating Expenses | 140K (-17.65%) | 170K (+30.77%) | 130K (+116.67%) | 60K (-45.45%) | 110K (-8.33%) | 120K (0.00%) | 120K (0.00%) | 120K (-29.41%) | 170K (-34.62%) | 260K (+62.50%) | 160K (0.00%) | 160K (0.00%) | 160K (-38.46%) | 260K (+85.71%) | 140K (0.00%) | 140K (0.00%) | 140K (-6.67%) | 150K (-21.05%) | 190K (+5.56%) | 180K (-10.00%) | 200K (+53.85%) | 130K (0.00%) | 130K (0.00%) | 130K (0.00%) | 130K (+8.33%) | 120K (+20.00%) | 100K (0.00%) | 100K (0.00%) | 100K (-9.09%) | 110K (+10.00%) | 100K (-9.09%) | 110K (0.00%) | 110K (+10.00%) | 100K (+25.00%) | 80K (-11.11%) | 90K (+12.50%) | 80K (-11.11%) | 90K (+12.50%) | 80K (0.00%) | 80K (0.00%) | 80K (-11.11%) | 90K (+50.00%) | 60K (0.00%) | 60K (0.00%) | 60K (0.00%) | 60K (0.00%) | 60K (0.00%) | 60K (0.00%) | 60K (0.00%) | 60K |
Depreciation And Amortization | 370K (-61.86%) | 970K | - | - | 410K (-59.00%) | 1.00M | - | - | 340K (-67.31%) | 1.04M | - | - | 360K (-47.06%) | 680K | - | - | 380K (-71.43%) | 1.33M | - | - | 450K (-64.84%) | 1.28M | - | - | 410K (-64.66%) | 1.16M | - | - | 360K (-60.00%) | 900K | - | - | 280K (-64.56%) | 790K | - | - | 250K (-68.35%) | 790K | - | - | 230K (-70.13%) | 770K | - | - | 230K (-62.30%) | 610K | - | - | 200K | - |
Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
Ebit | 2.94M | -8.52M | 670K (+1575.00%) | 40K (-98.92%) | 3.72M | -14.35M (+146.56%) | -5.82M | 12M (+1.35%) | 12M (-3.58%) | 12M (+18.73%) | 10M (+10.21%) | 9.40M (+12.71%) | 8.34M (+7.47%) | 7.76M (+18.29%) | 6.56M (+13.49%) | 5.78M (+11.37%) | 5.19M (-19.28%) | 6.43M (+3.54%) | 6.21M (+8.76%) | 5.71M (+12.18%) | 5.09M (-13.58%) | 5.89M (+46.52%) | 4.02M (-21.94%) | 5.15M (-4.81%) | 5.41M (-5.91%) | 5.75M (+11.65%) | 5.15M (+23.21%) | 4.18M (+7.46%) | 3.89M (+0.26%) | 3.88M (+8.38%) | 3.58M (+13.29%) | 3.16M (+5.33%) | 3.00M (+7.14%) | 2.80M (-0.71%) | 2.82M (+6.02%) | 2.66M (+9.92%) | 2.42M (+2.54%) | 2.36M (+12.92%) | 2.09M (+8.29%) | 1.93M (+6.63%) | 1.81M (0.00%) | 1.81M (-2.16%) | 1.85M (+14.91%) | 1.61M (+19.26%) | 1.35M (-29.32%) | 1.91M (+13.02%) | 1.69M (+6.29%) | 1.59M (+14.39%) | 1.39M (-7.33%) | 1.50M |
EBITDA | 3.32M | -7.55M | 670K (+1575.00%) | 40K (-99.03%) | 4.13M | -13.35M (+129.38%) | -5.82M | 12M (-1.48%) | 12M (-8.55%) | 13M (+28.76%) | 10M (+10.21%) | 9.40M (+8.05%) | 8.70M (+3.08%) | 8.44M (+28.66%) | 6.56M (+13.49%) | 5.78M (+3.77%) | 5.57M (-28.31%) | 7.77M (+25.12%) | 6.21M (+8.76%) | 5.71M (+3.07%) | 5.54M (-22.73%) | 7.17M (+78.36%) | 4.02M (-21.94%) | 5.15M (-11.51%) | 5.82M (-15.77%) | 6.91M (+34.17%) | 5.15M (+23.21%) | 4.18M (-1.65%) | 4.25M (-11.27%) | 4.79M (+33.80%) | 3.58M (+13.29%) | 3.16M (-3.66%) | 3.28M (-8.64%) | 3.59M (+27.30%) | 2.82M (+6.02%) | 2.66M (-0.37%) | 2.67M (-14.97%) | 3.14M (+50.24%) | 2.09M (+8.29%) | 1.93M (-5.39%) | 2.04M (-20.93%) | 2.58M (+39.46%) | 1.85M (+14.91%) | 1.61M (+2.55%) | 1.57M (-37.45%) | 2.51M (+48.52%) | 1.69M (+6.29%) | 1.59M (0.00%) | 1.59M (+6.00%) | 1.50M |
Other Income / Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||
Interest Expense | - | - | - | - | - | -18.75M | - | 9.54M (+3.58%) | 9.21M (+0.44%) | 9.17M (+20.50%) | 7.61M (+10.45%) | 6.89M (+35.63%) | 5.08M (+31.95%) | 3.85M (+48.08%) | 2.60M (+50.29%) | 1.73M (+13.82%) | 1.52M (+4.11%) | 1.46M (-20.65%) | 1.84M (-0.54%) | 1.85M (-22.27%) | 2.38M (-6.67%) | 2.55M (+16.97%) | 2.18M (-24.04%) | 2.87M (-11.96%) | 3.26M (-6.32%) | 3.48M (-1.42%) | 3.53M (+3.82%) | 3.40M (+8.97%) | 3.12M (+13.45%) | 2.75M (+13.17%) | 2.43M (+18.54%) | 2.05M (+12.64%) | 1.82M (-3.19%) | 1.88M (+22.88%) | 1.53M (+2.00%) | 1.50M (+9.49%) | 1.37M (+23.42%) | 1.11M (+16.84%) | 950K (+9.20%) | 870K (0.00%) | 870K (+8.75%) | 800K (+23.08%) | 650K (+4.84%) | 620K (+6.90%) | 580K (-3.33%) | 600K (-9.09%) | 660K (-1.49%) | 670K (-4.29%) | 700K (-10.26%) | 780K |
Net Interest Income | - | - | - | - | - | 19M | - | -9.54M (+3.58%) | -9.21M (+0.44%) | -9.17M (+20.50%) | -7.61M (+10.45%) | -6.89M (+35.90%) | -5.07M (+31.69%) | -3.85M (+48.08%) | -2.60M (+50.29%) | -1.73M (+14.57%) | -1.51M (+3.42%) | -1.46M (-20.65%) | -1.84M (-0.54%) | -1.85M (-22.27%) | -2.38M (-6.67%) | -2.55M (+16.97%) | -2.18M (-24.04%) | -2.87M (-11.96%) | -3.26M (-6.32%) | -3.48M (-1.42%) | -3.53M (+3.82%) | -3.40M (+8.97%) | -3.12M (+13.87%) | -2.74M (+12.76%) | -2.43M (+18.54%) | -2.05M (+12.64%) | -1.82M (-3.19%) | -1.88M (+22.88%) | -1.53M (+2.00%) | -1.50M (+9.49%) | -1.37M (+23.42%) | -1.11M (+16.84%) | -950.00K (+9.20%) | -870.00K (0.00%) | -870.00K (+8.75%) | -800.00K (+23.08%) | -650.00K (+4.84%) | -620.00K (+6.90%) | -580.00K (-3.33%) | -600.00K (-9.09%) | -660.00K (-1.49%) | -670.00K (-2.90%) | -690.00K (-11.54%) | -780.00K |
Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | 2.94M | -8.52M | 670K (+1575.00%) | 40K (-98.92%) | 3.72M (-35.30%) | 5.75M | -5.79M | 2.49M (-8.12%) | 2.71M (-14.51%) | 3.17M (+14.44%) | 2.77M (+10.36%) | 2.51M (-24.85%) | 3.34M (-15.23%) | 3.94M (-0.51%) | 3.96M (-2.70%) | 4.07M (+9.41%) | 3.72M (-25.30%) | 4.98M (+12.93%) | 4.41M (+13.66%) | 3.88M (+41.61%) | 2.74M (+39.09%) | 1.97M (+4.23%) | 1.89M (-16.74%) | 2.27M (+2.25%) | 2.22M (-2.63%) | 2.28M (+41.61%) | 1.61M (+106.41%) | 780K (-1.27%) | 790K (-30.70%) | 1.14M (+0.88%) | 1.13M (+5.61%) | 1.07M (-12.30%) | 1.22M (+58.44%) | 770K (-41.22%) | 1.31M (+9.17%) | 1.20M (+12.15%) | 1.07M (-50.92%) | 2.18M (+91.23%) | 1.14M (+4.59%) | 1.09M | - | - | - | - | - | - | - | - | - | - |
Income Tax Expense | 530K | -2.96M | 50K (+400.00%) | 10K (-98.65%) | 740K (+51.02%) | 490K | -1.17M | 480K (-9.43%) | 530K (-10.17%) | 590K (+3.51%) | 570K (+7.55%) | 530K (-20.90%) | 670K (+76.32%) | 380K (-50.65%) | 770K (-1.28%) | 780K (+8.33%) | 720K (-33.94%) | 1.09M (+9.00%) | 1.00M (+17.65%) | 850K (+54.55%) | 550K (-60.43%) | 1.39M (+275.68%) | 370K (-15.91%) | 440K (-4.35%) | 460K (+9.52%) | 420K (+31.25%) | 320K (+77.78%) | 180K (-28.00%) | 250K (+525.00%) | 40K (-75.00%) | 160K (-5.88%) | 170K (-5.56%) | 180K (+260.00%) | 50K (-87.18%) | 390K (+62.50%) | 240K (-4.00%) | 250K (-13.79%) | 290K (-9.38%) | 320K (+39.13%) | 230K (-14.81%) | 270K (+12.50%) | 240K (-25.00%) | 320K (+10.34%) | 290K (+26.09%) | 230K (-41.03%) | 390K (+21.88%) | 320K (+14.29%) | 280K (+55.56%) | 180K (-10.00%) | 200K |
Net Income From Continuing Operations | 2.41M | -5.56M | 630K (+2000.00%) | 30K (-98.99%) | 2.97M (-24.04%) | 3.91M | -4.64M | 2.00M (-5.66%) | 2.12M (-16.54%) | 2.54M (+16.51%) | 2.18M (+10.10%) | 1.98M (-23.85%) | 2.60M (-26.35%) | 3.53M (+11.01%) | 3.18M (-2.75%) | 3.27M (+10.85%) | 2.95M (-23.97%) | 3.88M (+15.13%) | 3.37M (+11.96%) | 3.01M (+40.00%) | 2.15M (+10.26%) | 1.95M (+32.65%) | 1.47M (-20.11%) | 1.84M (+8.88%) | 1.69M (-9.14%) | 1.86M (+43.08%) | 1.30M (+113.11%) | 610K (+19.61%) | 510K (-53.64%) | 1.10M (+11.11%) | 990K (+4.21%) | 950K (-5.00%) | 1.00M (+16.28%) | 860K (-5.49%) | 910K (-1.09%) | 920K (+15.00%) | 800K (-16.67%) | 960K (+17.07%) | 820K (-1.20%) | 830K (+25.76%) | 660K (-14.29%) | 770K (-13.48%) | 890K (+28.99%) | 690K (+27.78%) | 540K (-41.30%) | 920K (+29.58%) | 710K (+9.23%) | 650K (+25.00%) | 520K (-1.89%) | 530K |
Net Income | 2.41M | -5.56M | 630K (+2000.00%) | 30K (-98.99%) | 2.97M (-24.04%) | 3.91M | -4.64M | 2.00M (-5.66%) | 2.12M (-16.54%) | 2.54M (+16.51%) | 2.18M (+10.10%) | 1.98M (-23.85%) | 2.60M (-26.35%) | 3.53M (+11.01%) | 3.18M (-2.75%) | 3.27M (+10.85%) | 2.95M (-23.97%) | 3.88M (+15.13%) | 3.37M (+11.96%) | 3.01M (+40.00%) | 2.15M (+10.26%) | 1.95M (+32.65%) | 1.47M (-20.11%) | 1.84M (+8.88%) | 1.69M (-9.14%) | 1.86M (+43.08%) | 1.30M (+113.11%) | 610K (+19.61%) | 510K (-53.64%) | 1.10M (+11.11%) | 990K (+4.21%) | 950K (-5.00%) | 1.00M (+16.28%) | 860K (-5.49%) | 910K (-1.09%) | 920K (+15.00%) | 800K (-16.67%) | 960K (+17.07%) | 820K (-1.20%) | 830K (+25.76%) | 660K (-14.29%) | 770K (-13.48%) | 890K (+28.99%) | 690K (+27.78%) | 540K (-41.30%) | 920K (+29.58%) | 710K (+9.23%) | 650K (+25.00%) | 520K (-1.89%) | 530K |
Comprehensive Income Net Of Tax | 1.07M (-41.85%) | 1.84M (-17.49%) | 2.23M | -390.00K | 3.69M (-3.91%) | 3.84M | -2.57M | 2.08M (-27.27%) | 2.86M (-75.89%) | 12M (+6142.11%) | 190K (-91.16%) | 2.15M (-33.64%) | 3.24M (+59.61%) | 2.03M (+20200.00%) | 10K | -1.07M (+27.38%) | -840.00K | 13M (+316.82%) | 3.21M (-9.32%) | 3.54M (+35.11%) | 2.62M (-65.93%) | 7.69M (+217.77%) | 2.42M (-46.58%) | 4.53M | -2.21M | 7.35M (+374.19%) | 1.55M (-24.39%) | 2.05M (-1.91%) | 2.09M (+10.58%) | 1.89M (+209.84%) | 610K (+24.49%) | 490K (+96.00%) | 250K (-93.59%) | 3.90M (+400.00%) | 780K (-54.39%) | 1.71M (+20.42%) | 1.42M (-29.70%) | 2.02M (+134.88%) | 860K (-12.24%) | 980K (-10.91%) | 1.10M (-54.92%) | 2.44M (+96.77%) | 1.24M (+552.63%) | 190K (-77.11%) | 830K (-64.98%) | 2.37M (+220.27%) | 740K (-15.91%) | 880K (+23.94%) | 710K (+14.52%) | 620K |