Pathfinder Bancorp, Inc. (PBHC)

Last Closing Price: 13.87 (2026-06-05)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Pathfinder Bancorp, Inc. (PBHC) had Debt to Capital Ratio of 0.09 for the most recently reported fiscal quarter, ending 2026-03-31.

Figures for fiscal quarter ending 2026-03-31
Income Statement Financials
$18.63M
$1.84M
$7.16M
$11.47M
$15.69M
$2.94M
--
$2.94M
$2.94M
$2.41M
$2.41M
$2.41M
$2.41M
--
--
6.22M
6.26M
$0.30
$0.29
Balance Sheet Financials
$925.30M
$17.88M
$479.92M
$1.42B
$1.26B
$12.37M
$39.78M
$1.30B
$123.58M
$113.32M
$123.58M
6.26M
Cash Flow Statement Financials
$-0.24M
$11.24M
$-3.01M
$31.17M
$39.16M
$7.99M
$0.26M
$-0.63M
--
Fundamental Metrics & Ratios
--
0.04
0.76
Debt to Capital Ratio
0.09
0.47
--
--
--
--
25.29%
15.82%
$-0.49M
--
--
--
0.01
--
--
--
1.95%
2.13%
0.17%
1.77%
$19.75
$-0.08
$-0.04