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Shares outstandingAs of 2026-08-11 · filed common shares: 6.27M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 3.17%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 0.20%
Short ratioDays to cover, as published by FINRA: 2.45
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 27.90%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 25.70%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross margin: —
Operating margin: —
Net margin: —
EBITDA margin: —
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 0.11%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 0.01%

Growth

Revenue growth (annual YoY): —
Revenue growth (latest qtr YoY): —
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: -157.14%
Net income growth (latest qtr YoY): 8506.45%
EPS growth (fwd): Sign in
Net income growth (QoQ): 10.57%

Valuation

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P/E (fwd): Sign in
PEG: Sign in
PEG (fwd): Sign in
Price / book: Sign in
Price / sales: Sign in
Price / operating cash flow: Sign in
P/FCF: Sign in
EV / revenue: Sign in
EV / EBITDA: Sign in
EPS (diluted, quarter)Quarter: 2025-07-01 to 2025-09-30 · Not annualized: 0.47
EPS (fwd): Sign in

Financial health

Cash & equivalentsas of Jun 26: $26.05M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $150.83M
Debt / equityas of Jun 26: 119.95%
Current ratio: —
Quick ratio: —
Operating cash flowTTM to Jun 26: $11.82M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $11.01M
TTM revenue / diluted share: —

PBHC stock Statistics — Pathfinder Bancorp, Inc. filings, insiders & smart money · Instaport