Pathfinder Bancorp, Inc. (PBHC)
↓ Download CSVKey ratios (FY2025)
-1.6%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$1.93M | $3.38M | $9.29M | $12.93M | $12.41M | $6.95M | $4.28M | $4.03M | $3.49M | $3.27M |
| EPS (Diluted) | — | — | — | — | — | $1.17 | $0.80 | $0.94 | $0.83 | $0.78 |
| Total Assets | $1.43B | $1.47B | $1.47B | $1.40B | $1.29B | $1.23B | $1.09B | $933.12M | $881.26M | $749.03M |
| Total Liabilities | $1.30B | $1.35B | $1.35B | $1.29B | $1.17B | $1.13B | $1.00B | $868.66M | $819.11M | $690.67M |
| Shareholders' Equity | $122.45M | $121.48M | $120.26M | $111.58M | $110.63M | $97.72M | $90.67M | $64.46M | $62.14M | $58.36M |
| Cash & Equivalents | — | — | — | — | — | — | — | — | $21.99M | $22.42M |
| Operating Cash Flow | $11.68M | $11.21M | $15.43M | $21.73M | $20.15M | $46.56M | $8.12M | $8.98M | $6.84M | — |
| Capital Expenditures | $1.26M | $2.06M | $1.97M | $1.90M | $1.21M | $1.26M | $3.60M | $5.69M | $1.98M | — |
| Shares Outstanding | 4.75M | 4.75M | 4.72M | 4.65M | 5.98M | 4.53M | 4.71M | 4.36M | 4.28M | 4.24M |
| Dividends Per Share | $0.40 | $0.40 | $0.36 | $0.36 | $0.28 | $0.24 | $0.24 | $0.24 | $0.21 | $0.20 |