Pathfinder Bancorp Inc (PBHC) Quarterly Income Statement

Quarterly · GAAP · USD millions
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The data below summarizes Pathfinder Bancorp Inc's income statement results from Jun 30 2025 to Jun 30 2026, enabling period-by-period comparison of operating performance.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
Q2 2026
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Revenues
Interest and Fee Income, Loans and Leases12.57
Interest and Dividend Income, Securities, Operating5.38
Interest Income, Federal Funds Sold0.12
Other Income0.00
Total Interest Income18.07
Interest Expense, Deposits6.18
Interest Expense, Short-term Borrowing0.70
Net Interest (-)Expense / Income0.00
Net Interest Income10.54
Provision for loan losses-0.16
Total Net Interest Income10.69
Revenue From Contract With Customer Including Assessed Tax0.00
Bank Owned Life Insurance Income0.35
Gain (Loss) on Disposition of Assets and Other Investments0.00
Loss / Gain on Investment0.00
Other Non-Interest Income0.00
Total Non-interest Income1.22
Total Revenues11.92
Costs & Expenses
Salaries & employee benefits, SGA4.86
Restructuring, Accretion & impairment charges0.00
Depreciation & Amortization0.16
Foreclosed Real Estate Expense0.02
Communications, Occupancy and Information Technology2.15
Professional Fees0.63
Federal Deposit Insurance Corporation Premium Expense0.23
Other Noninterest Expense0.61
Other loss /-income0.00
Total Operating Expenses8.66
Total Costs & Expenses8.66
Income & Taxes
Income /-loss before income taxes3.25
Income taxes expenses/-benefit0.59
Income after income taxes2.67
Net income/-loss of other equity0.00
Income /-loss after income taxes2.67
Net Income/-loss2.67
Income/-loss to shareholder2.67
Earnings Per Share
Basic EPS (excl. extra items)0.00
Basic Net EPS0.00
Basic shares outstanding (Mill. of Units)0.00
Diluted Net EPS0.00
Diluted average shares (Mill. of Units)0.00
Dividend per share0.10
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About Pathfinder Bancorp Inc Quarterly Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-Q filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-Q filings
  • Filed with the SEC: August 13, 2026
  • Original filing: pbhc-20260630.htm

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.