Pathfinder Bancorp, Inc.
For the period ended Jun 30, 2026. Filed Aug 13, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 13, 2026
PBHC$16.71-0.1%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Changes in Shareholders' Equity
| (In thousands, except share and per share data) | Common Stock | Non-Voting Common Stock | Additional Paid in Capital | Retained Earnings | Accumulated Other Comprehensive Loss | Total |
|---|---|---|---|---|---|---|
| Balance, March 31, 2026 | $49 | $14 | $55,095 | $75,140 | $(6,715) | $123,583 |
| Net income | - | - | - | 2,668 | - | 2,668 |
| Other comprehensive loss, net of tax | - | - | - | - | (408) | (408) |
| Stock based compensation | - | - | 278 | - | - | 278 |
| Stock options exercised | - | - | 251 | - | - | 251 |
| Voting common stock dividends declared ($0.10 per share) | - | - | - | (490) | - | (490) |
| Non-Voting common stock dividends declared ($0.10 per share) | - | - | - | (138) | - | (138) |
| Balance, June 30, 2026 | $49 | $14 | $55,624 | $77,180 | $(7,123) | $125,744 |
| Balance, March 31, 2025 | $48 | $14 | $53,103 | $80,163 | $(8,432) | $124,896 |
| Net income | - | - | - | 31 | - | 31 |
| Other comprehensive loss, net of tax | - | - | - | - | (426) | (426) |
| Stock based compensation | - | - | 261 | - | - | 261 |
| Stock options exercised | - | - | 281 | - | - | 281 |
| Voting common stock dividends declared ($0.10 per share) | - | - | - | (480) | - | (480) |
| Non-Voting common stock dividends declared ($0.10 per share) | - | - | - | (138) | - | (138) |
| Warrant dividends declared ($0.10 per share) | - | - | - | (12) | - | (12) |
| Balance, June 30, 2025 | $48 | $14 | $53,645 | $79,564 | $(8,858) | $124,413 |
| (In thousands, except share and per share data) | Common Stock | Non-Voting Common Stock | Additional Paid in Capital | Retained Earnings | Accumulated Other Comprehensive Loss | Total |
|---|---|---|---|---|---|---|
| Balance, January 1, 2026 | $48 | $14 | $54,390 | $73,366 | $(5,367) | $122,451 |
| Net income | - | - | - | 5,081 | - | 5,081 |
| Other comprehensive loss, net of tax | - | - | - | - | (1,756) | (1,756) |
| Stock based compensation | - | - | 538 | - | - | 538 |
| Stock options exercised | 1 | - | 696 | - | - | 697 |
| Voting common stock dividends declared ($0.20 per share) | - | - | - | (978) | - | (978) |
| Non-Voting common stock dividends declared ($0.20 per share) | - | - | - | (276) | - | (276) |
| Warrant dividends declared ($0.10 per share) | - | - | - | (13) | - | (13) |
| Balance, June 30, 2026 | $49 | $14 | $55,624 | $77,180 | $(7,123) | $125,744 |
| Balance, January 1, 2025 | $47 | $14 | $52,750 | $77,816 | $(9,144) | $121,483 |
| Net income | - | - | - | 3,005 | - | 3,005 |
| Other comprehensive income, net of tax | - | - | - | - | 286 | 286 |
| Stock based compensation | - | - | 434 | - | - | 434 |
| Stock options exercised | 1 | - | 461 | - | - | 462 |
| Voting common stock dividends declared ($0.20 per share) | - | - | - | (955) | - | (955) |
| Non-Voting common stock dividends declared ($0.20 per share) | - | - | - | (277) | - | (277) |
| Warrant dividends declared ($0.20 per share) | - | - | - | (25) | - | (25) |
| Balance, June 30, 2025 | $48 | $14 | $53,645 | $79,564 | $(8,858) | $124,413 |
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