PATHFINDER BANCORP, INC. Amortization of Debt Discount (Premium)
PATHFINDER BANCORP, INC. (PBHC) reported Amortization of Debt Discount (Premium) of -$349.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-13
- PATHFINDER BANCORP, INC. amortization of debt discount (premium) for the quarter ending 2026-06-30 was -$206.00K.
- PATHFINDER BANCORP, INC. amortization of debt discount (premium) for the quarter ending 2026-03-31 was -$143.00K.
- PATHFINDER BANCORP, INC. amortization of debt discount (premium) for the quarter ending 2025-12-31 was $112.00K.
- PATHFINDER BANCORP, INC. amortization of debt discount (premium) for the quarter ending 2025-09-30 was $28.00K.
- PATHFINDER BANCORP, INC. amortization of debt discount (premium) for fiscal 2025 was $47.00K.
- PATHFINDER BANCORP, INC. amortization of debt discount (premium) for fiscal 2024 was -$284.00K, a 115.91% decline from fiscal 2023.
- PATHFINDER BANCORP, INC. amortization of debt discount (premium) for fiscal 2023 was $1.78M, a 10.84% decline from fiscal 2022.
- PATHFINDER BANCORP, INC. amortization of debt discount (premium) for fiscal 2022 was $2.00M, a 17.20% decline from fiscal 2021.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$206.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$349.00K 10-Q · filed 2026-08-13 | -$237.00K derived: sum of 3 quarters · filed 2026-08-13 | -$209.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$143.00K 10-Q · filed 2026-05-15 | -$31.00K derived: sum of 2 quarters · filed 2026-05-15 | -$3.00K derived: sum of 3 quarters · filed 2026-05-15 | -$50.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $112.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $140.00K derived: sum of 2 quarters · filed 2026-03-30 | $93.00K derived: sum of 3 quarters · filed 2026-08-13 | $47.00K 10-K · filed 2026-03-30 |
| 2025-09-30 | $28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$19.00K derived: sum of 2 quarters · filed 2026-08-13 | -$65.00K 10-Q · filed 2025-11-14 | -$216.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$47.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$93.00K 10-Q · filed 2026-08-13 | -$244.00K derived: sum of 3 quarters · filed 2026-08-13 | -$360.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$46.00K 10-Q · filed 2026-05-15 | -$197.00K derived: sum of 2 quarters · filed 2026-05-15 | -$313.00K derived: sum of 3 quarters · filed 2026-05-15 | -$352.00K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$151.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$267.00K derived: sum of 2 quarters · filed 2026-03-30 | -$306.00K derived: sum of 3 quarters · filed 2026-03-30 | -$284.00K 10-K · filed 2026-03-30 |
| 2024-09-30 | -$116.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$155.00K derived: sum of 2 quarters · filed 2025-11-14 | -$133.00K 10-Q · filed 2025-11-14 | $19.00K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$39.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$17.00K 10-Q · filed 2025-08-14 | $135.00K derived: sum of 3 quarters · filed 2025-08-14 | $567.00K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $22.00K 10-Q · filed 2025-05-15 | $174.00K derived: sum of 2 quarters · filed 2025-05-15 | $606.00K derived: sum of 3 quarters · filed 2025-05-15 | $1.04M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $152.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $584.00K derived: sum of 2 quarters · filed 2025-03-31 | $1.02M derived: sum of 3 quarters · filed 2025-03-31 | $1.78M 10-K · filed 2025-03-31 |
| 2023-09-30 | $432.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $864.00K derived: sum of 2 quarters · filed 2024-11-14 | $1.63M 10-Q · filed 2024-11-14 | $2.16M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $432.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $1.20M 10-Q · filed 2024-08-14 | $1.73M derived: sum of 3 quarters · filed 2024-08-14 | $2.23M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $769.00K 10-Q · filed 2024-05-15 | $1.30M derived: sum of 2 quarters · filed 2024-05-15 | $1.80M derived: sum of 3 quarters · filed 2024-05-15 | $2.07M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $527.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $1.03M derived: sum of 2 quarters · filed 2024-03-22 | $1.30M derived: sum of 3 quarters · filed 2024-03-22 | $2.00M 10-K · filed 2024-03-22 |
| 2022-09-30 | $503.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $773.00K derived: sum of 2 quarters · filed 2023-11-14 | $1.48M 10-Q · filed 2023-11-14 | $2.06M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $270.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $972.00K 10-Q · filed 2023-08-09 | $1.55M derived: sum of 3 quarters · filed 2023-08-09 | $2.08M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $702.00K 10-Q · filed 2023-05-15 | $1.28M derived: sum of 2 quarters · filed 2023-05-15 | $1.81M derived: sum of 3 quarters · filed 2023-05-15 | $2.69M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $581.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $1.11M derived: sum of 2 quarters · filed 2023-03-31 | $1.99M derived: sum of 3 quarters · filed 2023-03-31 | $2.42M 10-K · filed 2023-03-31 |
| 2021-09-30 | $527.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.41M derived: sum of 2 quarters · filed 2022-11-14 | $1.84M 10-Q · filed 2022-11-14 | $2.37M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $880.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $1.31M 10-Q · filed 2022-08-15 | $1.84M derived: sum of 3 quarters · filed 2022-08-15 | $2.78M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $430.00K 10-Q · filed 2022-05-16 | $962.00K derived: sum of 2 quarters · filed 2022-05-16 | $1.90M derived: sum of 3 quarters · filed 2022-05-16 | $2.27M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $532.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $1.47M derived: sum of 2 quarters · filed 2022-03-25 | $1.84M derived: sum of 3 quarters · filed 2022-03-25 | $2.10M 10-K · filed 2022-03-25 |
| 2020-09-30 | $935.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.30M derived: sum of 2 quarters · filed 2021-11-15 | $1.57M 10-Q · filed 2021-11-15 | $1.98M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $369.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $637.00K 10-Q · filed 2021-08-16 | $1.04M derived: sum of 3 quarters · filed 2021-08-16 | $1.29M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | $268.00K 10-Q · filed 2021-05-17 | $676.00K derived: sum of 2 quarters · filed 2021-05-17 | $919.00K derived: sum of 3 quarters · filed 2021-05-17 | $1.31M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $408.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $651.00K derived: sum of 2 quarters · filed 2021-03-30 | $1.04M derived: sum of 3 quarters · filed 2021-03-30 | $1.27M 10-K · filed 2021-03-30 |
| 2019-09-30 | $243.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $633.00K derived: sum of 2 quarters · filed 2020-11-16 | $861.00K 10-Q · filed 2020-11-16 | $1.18M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | $390.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $618.00K 10-Q · filed 2020-08-13 | $935.00K derived: sum of 3 quarters · filed 2020-08-13 | $1.28M derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | $228.00K 10-Q · filed 2020-05-29 | $545.00K derived: sum of 2 quarters · filed 2020-05-29 | $890.00K derived: sum of 3 quarters · filed 2020-05-29 | $1.48M derived: sum of 4 quarters · filed 2020-05-29 |
| 2018-12-31 | $317.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $662.00K derived: sum of 2 quarters · filed 2020-03-23 | $1.25M derived: sum of 3 quarters · filed 2020-03-23 | $1.66M 10-K · filed 2020-03-23 |
| 2018-09-30 | $345.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $934.00K derived: sum of 2 quarters · filed 2019-11-12 | $1.34M 10-Q · filed 2019-11-12 | $1.81M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $589.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $994.00K 10-Q · filed 2019-08-09 | $1.47M derived: sum of 3 quarters · filed 2019-08-09 | $1.85M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $405.00K 10-Q · filed 2019-05-14 | $877.00K derived: sum of 2 quarters · filed 2019-05-14 | $1.26M derived: sum of 3 quarters · filed 2019-05-14 | $1.66M derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | $472.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $853.00K derived: sum of 2 quarters · filed 2019-03-27 | $1.26M derived: sum of 3 quarters · filed 2019-03-27 | $1.68M 10-K · filed 2019-03-27 |
| 2017-09-30 | $381.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $784.00K derived: sum of 2 quarters · filed 2018-11-13 | $1.21M 10-Q · filed 2018-11-13 | $1.55M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | $403.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $825.00K 10-Q · filed 2018-08-10 | $1.17M derived: sum of 3 quarters · filed 2018-08-10 | $1.45M derived: sum of 4 quarters · filed 2018-08-10 |
| 2017-03-31 | $422.00K 10-Q · filed 2018-05-11 | $767.00K derived: sum of 2 quarters · filed 2018-05-11 | $1.05M derived: sum of 3 quarters · filed 2018-05-11 | $1.37M derived: sum of 4 quarters · filed 2018-05-11 |
| 2016-12-31 | $345.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $626.00K derived: sum of 2 quarters · filed 2018-03-30 | $950.00K derived: sum of 3 quarters · filed 2018-03-30 | $1.21M 10-K · filed 2018-03-30 |
| 2016-09-30 | $281.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $605.00K derived: sum of 2 quarters · filed 2017-11-13 | $866.00K 10-Q · filed 2017-11-13 | $1.06M derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | $324.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $585.00K 10-Q · filed 2017-08-11 | $777.00K derived: sum of 3 quarters · filed 2017-08-11 | $1.01M derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | $261.00K 10-Q · filed 2017-05-15 | $453.00K derived: sum of 2 quarters · filed 2017-05-15 | $690.00K derived: sum of 3 quarters · filed 2017-05-15 | $905.00K derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $192.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $429.00K derived: sum of 2 quarters · filed 2017-03-31 | $644.00K derived: sum of 3 quarters · filed 2017-03-31 | $865.00K 10-K · filed 2017-03-31 |
| 2015-09-30 | $237.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $452.00K derived: sum of 2 quarters · filed 2016-11-14 | $673.00K 10-Q · filed 2016-11-14 | $808.00K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $215.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $436.00K 10-Q · filed 2016-08-12 | $571.00K derived: sum of 3 quarters · filed 2016-08-12 | $762.00K derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-03-31 | $221.00K 10-Q · filed 2016-05-13 | $356.00K derived: sum of 2 quarters · filed 2016-05-13 | $547.00K derived: sum of 3 quarters · filed 2016-05-13 | $729.00K derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | $135.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $326.00K derived: sum of 2 quarters · filed 2016-03-29 | $508.00K derived: sum of 3 quarters · filed 2016-03-29 | $665.00K 10-K · filed 2016-03-29 |
| 2014-09-30 | $191.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $373.00K derived: sum of 2 quarters · filed 2015-11-13 | $530.00K 10-Q · filed 2015-11-13 | $685.00K derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | $182.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $339.00K 10-Q · filed 2015-08-13 | $494.00K derived: sum of 3 quarters · filed 2015-08-13 | |
| 2014-03-31 | $157.00K 10-Q · filed 2015-05-14 | $312.00K derived: sum of 2 quarters · filed 2015-05-14 | ||
| 2013-12-31 | $155.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-18 | $722.00K 10-K · filed 2015-03-18 | ||
| 2013-09-30 | $567.00K 10-Q · filed 2014-11-12 |
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