Pathfinder Bancorp's market cap is currently $105.26M. The company's EPS TTM is $0.702; its P/E ratio is 27.97; and it has a dividend yield of 2.32%. Pathfinder Bancorp is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 41.18M	$ 46.41M	$ 43.70M	$ 38.13M	$ 33.15M
Gross Profit	$ 41.18M	$ 46.41M	$ 43.70M	$ 38.13M	$ 33.15M
Operating Income	$ 11.78M	$ 24.21M	$ 15.91M	$ 8.24M	$ 5.44M
EBITDA	$ 0.00	$ 16.39M	$ 18.71M	$ 9.72M	$ 0.00
Net Income	$ 9.29M	$ 9.72M	$ 12.41M	$ 5.41M	$ 4.28M
Balance Sheet
Cash & Short-Term Investments	$ 48.73M	$ 205.66M	$ 227.75M	$ 171.72M	$ 131.29M
Total Assets	$ 1.47B	$ 1.40B	$ 1.29B	$ 1.23B	$ 1.18B
Total Debt	$ 211.60M	$ 152.57M	$ 109.10M	$ 123.97M	$ 110.90M
Net Debt	$ 162.87M	$ 117.29M	$ 71.95M	$ 80.51M	$ 90.74M
Total Liabilities	$ 1.35B	$ 1.29B	$ 1.17B	$ 1.13B	$ 1.09B
Stockholders' Equity	$ 119.50M	$ 111.00M	$ 110.29M	$ 97.46M	$ 90.43M
Cash Flow
Free Cash Flow	$ 13.47M	$ 16.52M	$ 18.94M	$ 45.30M	$ 4.52M
Operating Cash Flow	$ 15.43M	$ 21.73M	$ 20.15M	$ 46.56M	$ 8.12M
Investing Cash Flow	$ -54.79M	$ -131.16M	$ -69.95M	$ -149.22M	$ -162.81M
Financing Cash Flow	$ 52.81M	$ 107.56M	$ 43.48M	$ 125.97M	$ 148.53M

Currency in USD

Pathfinder Bancorp Earnings and Revenue History

Income Statement >

Pathfinder Bancorp Debt to Assets

Balance Sheet >

Pathfinder Bancorp Cash Flow

Cash Flow >

Pathfinder Bancorp Forecast EPS vs Actual EPS

Earnings >

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