PATHFINDER BANCORP, INC. Repayments of Long-Term Debt
PATHFINDER BANCORP, INC. (PBHC) reported Repayments of Long-Term Debt of $5.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-13
- PATHFINDER BANCORP, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $5.70M, a 20.89% increase year-over-year.
- PATHFINDER BANCORP, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- PATHFINDER BANCORP, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $4.63M, a 63.56% decline year-over-year.
- PATHFINDER BANCORP, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $5.10M, a 69.64% decline year-over-year.
- PATHFINDER BANCORP, INC. repayments of long-term debt for fiscal 2025 was $23.88M, a 28.82% decline from fiscal 2024.
- PATHFINDER BANCORP, INC. repayments of long-term debt for fiscal 2024 was $33.55M, a 179.15% increase from fiscal 2023.
- PATHFINDER BANCORP, INC. repayments of long-term debt for fiscal 2023 was $12.02M, a 34.06% decline from fiscal 2022.
- PATHFINDER BANCORP, INC. repayments of long-term debt for fiscal 2022 was $18.23M, a 29.81% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $5.70M 10-Q · filed 2026-08-13 | $10.33M derived: sum of 3 quarters · filed 2026-08-13 | $15.43M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-15 | $4.63M derived: sum of 2 quarters · filed 2026-05-15 | $9.73M derived: sum of 3 quarters · filed 2026-05-15 | $14.44M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | $4.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $9.73M derived: sum of 2 quarters · filed 2026-03-30 | $14.44M derived: sum of 3 quarters · filed 2026-08-13 | $23.88M 10-K · filed 2026-03-30 | |
| 2025-09-30 | $5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $9.81M derived: sum of 2 quarters · filed 2026-08-13 | $19.25M 10-Q · filed 2025-11-14 | $31.96M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | $4.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $14.15M 10-Q · filed 2026-08-13 | $26.86M derived: sum of 3 quarters · filed 2026-08-13 | $43.66M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | $9.44M 10-Q · filed 2026-05-15 | $22.14M derived: sum of 2 quarters · filed 2026-05-15 | $38.94M derived: sum of 3 quarters · filed 2026-05-15 | $38.94M derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | $12.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $29.50M derived: sum of 2 quarters · filed 2026-03-30 | $29.50M derived: sum of 3 quarters · filed 2026-03-30 | $33.55M 10-K · filed 2026-03-30 | |
| 2024-09-30 | $16.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $16.80M derived: sum of 2 quarters · filed 2025-11-14 | $20.85M 10-Q · filed 2025-11-14 | $26.34M derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $4.05M 10-Q · filed 2025-08-14 | $9.54M derived: sum of 3 quarters · filed 2025-08-14 | $12.54M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | $4.05M 10-Q · filed 2025-05-15 | $9.54M derived: sum of 2 quarters · filed 2025-05-15 | $12.54M derived: sum of 3 quarters · filed 2025-05-15 | $13.37M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | $5.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $8.49M derived: sum of 2 quarters · filed 2025-03-31 | $9.32M derived: sum of 3 quarters · filed 2025-03-31 | $12.02M 10-K · filed 2025-03-31 | |
| 2023-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $3.83M derived: sum of 2 quarters · filed 2024-11-14 | $6.53M 10-Q · filed 2024-11-14 | $12.53M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | $825.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $3.52M 10-Q · filed 2024-08-14 | $9.53M derived: sum of 3 quarters · filed 2024-08-14 | $16.52M derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | $2.70M 10-Q · filed 2024-05-15 | $8.70M derived: sum of 2 quarters · filed 2024-05-15 | $15.70M derived: sum of 3 quarters · filed 2024-05-15 | $15.70M derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $13.00M derived: sum of 2 quarters · filed 2024-03-22 | $13.00M derived: sum of 3 quarters · filed 2024-03-22 | $18.23M 10-K · filed 2024-03-22 | |
| 2022-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $7.00M derived: sum of 2 quarters · filed 2023-11-14 | $12.23M 10-Q · filed 2023-11-14 | $20.13M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $5.23M 10-Q · filed 2023-08-09 | $13.13M derived: sum of 3 quarters · filed 2023-08-09 | $27.80M derived: sum of 4 quarters · filed 2023-08-09 | |
| 2022-03-31 | $5.23M 10-Q · filed 2023-05-15 | $13.13M derived: sum of 2 quarters · filed 2023-05-15 | $27.80M derived: sum of 3 quarters · filed 2023-05-15 | $31.20M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | $7.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $22.58M derived: sum of 2 quarters · filed 2023-03-31 | $25.97M derived: sum of 3 quarters · filed 2023-03-31 | $25.97M 10-K · filed 2023-03-31 | |
| 2021-09-30 | $14.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $18.07M derived: sum of 2 quarters · filed 2022-11-14 | $18.07M 10-Q · filed 2022-11-14 | $15.93M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | $3.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $3.39M 10-Q · filed 2022-08-15 | $1.25M derived: sum of 3 quarters · filed 2022-08-15 | $15.52M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-16 | -$2.14M derived: sum of 2 quarters · filed 2022-05-16 | $12.13M derived: sum of 3 quarters · filed 2022-05-16 | $30.19M derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | -$2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $12.13M derived: sum of 2 quarters · filed 2022-03-25 | $30.19M derived: sum of 3 quarters · filed 2022-03-25 | $30.19M 10-K · filed 2022-03-25 | |
| 2020-09-30 | $14.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $32.33M derived: sum of 2 quarters · filed 2021-11-15 | $32.33M 10-Q · filed 2021-11-15 | $37.36M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | $18.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $18.06M 10-Q · filed 2021-08-16 | $23.09M derived: sum of 3 quarters · filed 2021-08-16 | $30.19M derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-29 | $5.03M derived: sum of 2 quarters · filed 2021-03-30 | $12.13M derived: sum of 3 quarters · filed 2021-03-30 | $16.13M derived: sum of 4 quarters · filed 2021-03-30 | |
| 2019-12-31 | $5.03M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $12.13M derived: sum of 2 quarters · filed 2021-03-30 | $16.13M derived: sum of 3 quarters · filed 2021-03-30 | $31.23M 10-K · filed 2021-03-30 | |
| 2019-09-30 | $7.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $11.10M derived: sum of 2 quarters · filed 2020-11-16 | $26.20M 10-Q · filed 2020-11-16 | $26.20M derived: sum of 4 quarters · filed 2020-11-16 | |
| 2019-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $19.10M 10-Q · filed 2020-08-13 | $19.10M derived: sum of 3 quarters · filed 2020-08-13 | $21.10M derived: sum of 4 quarters · filed 2020-08-13 | |
| 2019-03-31 | $15.10M 10-Q · filed 2020-05-29 | $15.10M derived: sum of 2 quarters · filed 2020-05-29 | $17.10M derived: sum of 3 quarters · filed 2020-05-29 | $17.10M derived: sum of 4 quarters · filed 2020-05-29 | |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $2.00M derived: sum of 2 quarters · filed 2020-03-23 | $2.00M derived: sum of 3 quarters · filed 2020-03-23 | $2.00M 10-K · filed 2020-03-23 | |
| 2018-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $2.00M derived: sum of 2 quarters · filed 2019-11-12 | $2.00M 10-Q · filed 2019-11-12 | $2.00M derived: sum of 4 quarters · filed 2019-11-12 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $0.00 10-Q · filed 2019-08-09 | $0.00 derived: sum of 3 quarters · filed 2019-08-09 | $4.00M derived: sum of 4 quarters · filed 2019-08-09 | |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-14 | $0.00 derived: sum of 2 quarters · filed 2019-05-14 | $4.00M derived: sum of 3 quarters · filed 2019-05-14 | ||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $4.00M derived: sum of 2 quarters · filed 2019-03-27 | $7.00M 10-K · filed 2019-03-27 | ||
| 2017-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $7.00M 10-Q · filed 2018-11-13 | |||
| 2017-06-30 | $3.00M 10-Q · filed 2018-08-10 | ||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $0.00 derived: sum of 2 quarters · filed 2018-03-30 | $3.00M 10-K · filed 2018-03-30 | ||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $3.00M 10-Q · filed 2017-11-13 | |||
| 2016-06-30 | $3.00M 10-Q · filed 2017-08-11 | ||||
| 2015-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $11.00M derived: sum of 2 quarters · filed 2017-03-31 | $13.00M derived: sum of 3 quarters · filed 2017-03-31 | $13.00M 10-K · filed 2017-03-31 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $2.00M derived: sum of 2 quarters · filed 2016-11-14 | $2.00M 10-Q · filed 2016-11-14 | $7.77M derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $2.00M 10-Q · filed 2016-08-12 | -$3.00M 10-Q · filed 2015-08-13 | $7.77M derived: sum of 3 quarters · filed 2016-08-12 | $7.80M derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-03-31 | $0.00 10-Q · filed 2015-05-14 | $5.77M derived: sum of 2 quarters · filed 2016-03-29 | $5.80M derived: sum of 3 quarters · filed 2016-03-29 | $5.83M derived: sum of 4 quarters · filed 2016-03-29 | |
| 2014-12-31 | $5.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $5.80M derived: sum of 2 quarters · filed 2016-03-29 | $5.83M derived: sum of 3 quarters · filed 2016-03-29 | $5.85M 10-K · filed 2016-03-29 | |
| 2014-09-30 | $27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $55.00K derived: sum of 2 quarters · filed 2015-08-13 | $82.00K 10-Q · filed 2014-11-12 | $110.00K derived: sum of 4 quarters · filed 2015-08-13 | |
| 2014-06-30 | $28.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $55.00K 10-Q · filed 2015-08-13 | $83.00K derived: sum of 3 quarters · filed 2015-08-13 | ||
| 2014-03-31 | $27.00K 10-Q · filed 2015-05-14 | $55.00K derived: sum of 2 quarters · filed 2015-05-14 | |||
| 2013-12-31 | $28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-18 | $9.11M 10-K · filed 2015-03-18 | |||
| 2013-09-30 | $9.08M 10-Q · filed 2014-11-12 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| UNITED BANCORP INC /OH/ (UBCP) | United States | $0.089B | 11.74 |
| FIRST US BANCSHARES, INC. (FUSB) | United States | $0.091B | 11.99 |
| AUBURN NATIONAL BANCORPORATION, INC (AUBN) | United States | $0.094B | 11.26 |
| UNION BANKSHARES INC (UNB) | United States | $0.116B | 9.23 |
| BANK OF THE JAMES FINANCIAL GROUP INC (BOTJ) | United States | $0.122B | 10.09 |
| GLEN BURNIE BANCORP (GLBZ) | United States | $0.013B | |
| Finwise Bancorp (FINW) | United States | $0.158B | 14.22 |
| Eagle Bancorp Montana, Inc. (EBMT) | United States | $0.171B | 11.90 |
| Hanover Bancorp, Inc. /MD (HNVR) | United States | $0.184B | 17.38 |
| CB Financial Services, Inc. (CBFV) | United States | $0.188B | 26.62 |