Pathfinder Bancorp, Inc. (PBHC)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 23, 2026

Verified against EDGAR
Total Assets
$1.49B
Stockholders' Equity
$125.7M
Cash & Equivalents
$26.1M
Long-Term Debt
$8.4M

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, Pathfinder Bancorp, Inc. reported net income of $2.7M and total assets of $1.49B. Every figure below is taken directly from Pathfinder Bancorp, Inc.'s SEC filings: each links to the source document on EDGAR.

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025—-$1.9M
FY2024—$3.4M
FY2023—$9.3M
FY2022—$12.9M
FY2021—$12.4M
FY2020—$7.0M
FY2019—$4.3M
FY2018—$4.0M
FY2017—$3.5M
FY2016—$3.3M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KSep 28, 2026on EDGAR ↗
10-QAug 13, 2026on EDGAR ↗
8-KJul 30, 2026on EDGAR ↗
8-KJun 29, 2026on EDGAR ↗
8-KJun 4, 2026on EDGAR ↗
8-KJun 4, 2026on EDGAR ↗
10-QMay 15, 2026on EDGAR ↗
8-KMay 7, 2026on EDGAR ↗
8-KApr 29, 2026on EDGAR ↗
DEF 14AApr 22, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$1.49Bsource ↗
Stockholders’ Equity$125.7Msource ↗
Cash & Equivalents$26.1Msource ↗
Long-Term Debt$8.4Msource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue—source ↗
Net Income$2.7Msource ↗
Pretax Income$3.3Msource ↗
Gross Profit—source ↗
Cost of Revenue—source ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)—source ↗
EPS (basic)—source ↗
Shares Outstanding—source ↗
Cash from Operations$2.3Msource ↗
Cash from Financing$68.2Msource ↗
Cash from Investing-$83.6Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
2
Sells
0
Net shares
+2.4K

Restatement history

Point-in-time

1 of 294 annual fact-keys were materially restated between filings: what Pathfinder Bancorp, Inc. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

See the restatement detail →

Deeper fundamentals

A free API key reaches PBHC’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Get a free API key →See plans

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/PBHC

MCP tool: get_sec_fundamentals ticker=PBHC

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/PBHC/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=PBHC as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/PBHC/history

MCP tool: get_fundamentals_history ticker=PBHC

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/financial-health/PBHC

MCP tool: get_financial_health ticker=PBHC

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.