Pathfinder Bancorp IncPBHC
Price$16.71

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $31MTTM through 30 Jun 2026
Net Income -$445K-113.2% YoYTTM through 30 Jun 2026
Free Cash Flow $11MTTM through 30 Jun 2026

Margins

Current
Net Margin-4.4%

Returns

-1.5%ROE
0.0%ROA

Balance Sheet Health

Debt / Equity1.06x
Net Debt$107.3M
Cash & Equivalents$26.1M

Quality Metrics

Piotroski F-Score3 / 9
FCF Margin35.5%

Multi-Year Trend

Diluted EPS
'14'15'16'17'18'19'20
FY2020: $1.17

Dividend

$0.30Per share, FY20262.83%Yield+2.1%5-yr growth

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.