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Pathfinder Bancorp, Inc. (PBHC) Stock Fundamental Analysis & AI Rating 2026

PBHC Nasdaq State Commercial Banks MD CIK: 0001609065
Recently Updated • Analysis: Apr 14, 2026 • SEC Data: 2025-12-31
SELL
45% Conf
Pending
Analysis scheduled

📊 PBHC Key Takeaways

Revenue: $76.7M
Net Margin: -2.5%
Free Cash Flow: $10.4M
Current Ratio: N/A
Debt/Equity: 0.11x
EPS: $0.47
AI Rating: SELL with 45% confidence
Pathfinder Bancorp, Inc. (PBHC) receives a SELL rating with 45% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $76.7M, net profit margin of -2.5%, and return on equity (ROE) of -1.6%, Pathfinder Bancorp, Inc. demonstrates mixed fundamentals in the Finance sector. Below is our complete PBHC stock analysis for 2026.

Is Pathfinder Bancorp, Inc. (PBHC) a Good Investment?

Claude

Pathfinder Bancorp exhibits strong revenue growth of 72.9% YoY but is unable to convert this expansion into profitability, with negative net income, operating losses, and critically negative ROE of -1.6%. The poor interest coverage ratio of -0.2x and inability to generate returns on equity and assets indicate fundamental operational challenges that outweigh topline growth, coupled with data inconsistencies (negative net income versus positive EPS) that raise quality concerns.

Why Buy Pathfinder Bancorp, Inc. Stock? PBHC Key Strengths

Claude
  • + Strong revenue growth of 72.9% YoY indicating market expansion
  • + Positive free cash flow generation of 10.4M despite reported losses
  • + Conservative leverage with 0.11x debt-to-equity ratio providing financial flexibility

PBHC Stock Risks: Pathfinder Bancorp, Inc. Investment Risks

Claude
  • ! Persistent unprofitability with negative net income of -1.9M and negative operating margins of -5.3%
  • ! Negative ROE of -1.6% indicating destruction of shareholder capital
  • ! Critical interest coverage ratio of -0.2x showing inability to service debt from operations
  • ! Data inconsistency between negative net income and positive EPS raises accounting transparency concerns

Key Metrics to Watch

Claude
  • * Net interest margin trend and path to profitability
  • * Return on equity trajectory toward positive territory
  • * Interest coverage ratio improvement and operational cash generation sustainability

Pathfinder Bancorp, Inc. (PBHC) Financial Metrics & Key Ratios

Revenue
$76.7M
Net Income
$-1.9M
EPS (Diluted)
$0.47
Free Cash Flow
$10.4M
Total Assets
$1.4B
Cash Position
$31.2M

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

PBHC Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin -5.3%
Net Margin -2.5%
ROE -1.6%
ROA -0.1%
FCF Margin 13.6%

PBHC vs Finance Sector: How Pathfinder Bancorp, Inc. Compares

How Pathfinder Bancorp, Inc. compares to Finance sector averages

Net Margin
PBHC -2.5%
vs
Sector Avg 25.0%
PBHC Sector
ROE
PBHC -1.6%
vs
Sector Avg 12.0%
PBHC Sector
Current Ratio
PBHC 0.0x
vs
Sector Avg 1.2x
PBHC Sector
Debt/Equity
PBHC 0.1x
vs
Sector Avg 2.0x
PBHC Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Pathfinder Bancorp, Inc. Stock Overvalued? PBHC Valuation Analysis 2026

Based on fundamental analysis, Pathfinder Bancorp, Inc. has mixed fundamental signals relative to the Finance sector in 2026.

Return on Equity
-1.6%
Sector avg: 12%
Net Profit Margin
-2.5%
Sector avg: 25%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.11x
Sector avg: 2x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Pathfinder Bancorp, Inc. Balance Sheet: PBHC Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
0.11x
Debt/Assets
91.4%
Interest Coverage
-0.22x
Long-term Debt
$14.1M

PBHC Revenue & Earnings Growth: 5-Year Financial Trend

PBHC 5-year financial data:
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Pathfinder Bancorp, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $0.80 reflects profitable operations.

PBHC Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
13.6%
Free cash flow / Revenue

Pathfinder Bancorp, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$11.7M
Cash generated from operations
Capital Expenditures
$1.3M
Investment in assets
Dividends Paid
$1.9M
Returned to shareholders

PBHC SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Pathfinder Bancorp, Inc. (CIK: 0001609065)

📋 Recent SEC Filings

Date Form Document Action
Apr 10, 2026 4 xslF345X06/ownership.xml View →
Apr 10, 2026 4 xslF345X06/ownership.xml View →
Apr 10, 2026 4 xslF345X06/ownership.xml View →
Apr 10, 2026 4 xslF345X06/ownership.xml View →
Apr 10, 2026 4 xslF345X06/ownership.xml View →

Frequently Asked Questions about PBHC

What is the AI rating for PBHC?

Pathfinder Bancorp, Inc. (PBHC) has an AI rating of SELL with 45% confidence, based on fundamental analysis of SEC EDGAR filings.

What are PBHC's key strengths?

Claude: Strong revenue growth of 72.9% YoY indicating market expansion. Positive free cash flow generation of 10.4M despite reported losses.

What are the risks of investing in PBHC?

Claude: Persistent unprofitability with negative net income of -1.9M and negative operating margins of -5.3%. Negative ROE of -1.6% indicating destruction of shareholder capital.

What is PBHC's revenue and growth?

Pathfinder Bancorp, Inc. reported revenue of $76.7M.

Does PBHC pay dividends?

Pathfinder Bancorp, Inc. pays dividends, with $1.9M distributed to shareholders in the trailing twelve months.

Where can I find PBHC SEC filings?

Official SEC filings for Pathfinder Bancorp, Inc. (CIK: 0001609065) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is PBHC's EPS?

Pathfinder Bancorp, Inc. has a diluted EPS of $0.47.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is PBHC a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Pathfinder Bancorp, Inc. has a SELL rating with 45% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is PBHC stock overvalued or undervalued?

Valuation metrics for PBHC: ROE of -1.6% (sector avg: 12%), net margin of -2.5% (sector avg: 25%). Compare these metrics with sector averages to assess valuation.

Should I buy PBHC stock in 2026?

Our dual AI analysis gives Pathfinder Bancorp, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is PBHC's free cash flow?

Pathfinder Bancorp, Inc.'s operating cash flow is $11.7M, with capital expenditures of $1.3M. FCF margin is 13.6%.

How does PBHC compare to other Finance stocks?

Vs Finance sector averages: Net margin -2.5% (avg: 25%), ROE -1.6% (avg: 12%), current ratio N/A (avg: 1.2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 14, 2026 | Data as of: 2025-12-31 | Powered by Claude AI