Pathfinder Bancorp, Inc. (PBHC)

Last Closing Price: 14.92 (2025-08-28)

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 0.14 for the most recently reported fiscal quarter, ending 2025-06-30.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
$17.66M
$0.03M
$8.37M
$9.30M
$17.63M
$0.04M
--
$0.04M
$0.04M
$0.03M
$0.03M
$0.03M
$0.03M
--
--
6.15M
6.19M
$0.00
$0.00
Balance Sheet Financials
$945.42M
$19.05M
$542.30M
$1.51B
$1.33B
$20.98M
$50.99M
$1.38B
$124.41M
$113.68M
$124.41M
6.17M
Cash Flow Statement Financials
$1.96M
$-27.01M
$24.96M
$31.57M
$31.48M
$-0.10M
$0.46M
$-1.25M
--
Fundamental Metrics & Ratios
--
0.01
1.37
Debt to Capital Ratio
0.14
1.02
--
--
--
--
0.47%
0.31%
$1.10M
--
--
--
0.01
--
--
--
0.02%
0.03%
0.00%
0.02%
$20.17
$0.18
$0.32