Pathfinder Bancorp (PBHC) Stock Statistics & Valuation Metrics

Pathfinder Bancorp has a market cap or net worth of $94.62M. The enterprise value is $222.70M.

Pathfinder Bancorp has 4,788,109 shares outstanding. The number of shares has decreased by -2.65% in one year.

Pathfinder Bancorp’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.79%.

The current PE Ratio of Pathfinder Bancorp is 164.4. Pathfinder Bancorp’s PEG ratio is -0.44.

In the last 12 months, Pathfinder Bancorp had revenue of 83.48M and earned 3.38M in profits. Earnings per share was 0.42.

In the last 12 months, operating cash flow was 11.15M and capital expenditures -8.08M, giving a free cash flow of 3.06M billion.

Pathfinder Bancorp pays an annual dividend of $0.1, resulting in a dividend yield of 2.65%

Pathfinder Bancorp upcoming earnings date is Oct 29, 2025, TBA (Confirmed).

Pathfinder Bancorp as a current ratio of 0.24, with Debt / Equity ratio of 116.20%

In the past 12 months, Pathfinder Bancorp has paid 332.00K in taxes.

Pathfinder Bancorp EV to EBITDA ratio is 32.57, with an EV/FCF ratio of 73.57.

Pathfinder Bancorp has $425.84M in cash and marketable securities with $144.56M in debt, giving a net cash position of $281.28M billion.

Gross margin is 42.95%, with operating margin of 6.18%, and net profit margin of 4.05%.

The average price target for Pathfinder Bancorp is $15.50, which is 11.43% higher than the current price. The consensus rating is Hold