Pathfinder Bancorp, Inc.
PBHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $74,778 | $73,003 | $78,074 | $82,810 |
| - Cash | $19,317 | $31,475 | $51,468 | $31,572 |
| + Debt | $104,765 | $144,562 | $92,999 | $136,511 |
| Enterprise Value | $160,226 | $186,090 | $119,605 | $187,749 |
| Revenue | $0 | $17,664 | $20,638 | $20,784 |
| % Growth | -100% | -14.4% | -0.7% | – |
| Gross Profit | $0 | $8,099 | $12,151 | $10,647 |
| % Margin | – | 45.9% | 58.9% | 51.2% |
| EBITDA | $388 | $551 | $4,383 | $5,955 |
| % Margin | – | 3.1% | 21.2% | 28.7% |
| Net Income | $0 | $31 | $2,974 | $3,907 |
| % Margin | – | 0.2% | 14.4% | 18.8% |
| EPS Diluted | 0.1 | 0.005 | 0.41 | 0.69 |
| % Growth | 1,900% | -98.8% | -40.6% | – |
| Operating Cash Flow | $7,048 | -$3,737 | $5,697 | -$2,655 |
| Capital Expenditures | $861 | -$224 | -$637 | -$441 |
| Free Cash Flow | $7,909 | -$3,961 | $5,060 | -$3,096 |