Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pathfinder Bancorp (PBHC) Beginning Cash Balance: 2017-2025

Historic Beginning Cash Balance for Pathfinder Bancorp (PBHC) over the last 9 years, with Sep 2025 value amounting to -$9.1 million.

  • Pathfinder Bancorp's Beginning Cash Balance fell 106.22% to -$9.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.2 million, marking a year-over-year decrease of 103.78%. This contributed to the annual value of $17.2 million for FY2024, which is 51.36% down from last year.
  • Pathfinder Bancorp's Beginning Cash Balance amounted to -$9.1 million in Q3 2025, which was down 145.50% from $20.0 million recorded in Q2 2025.
  • Over the past 5 years, Pathfinder Bancorp's Beginning Cash Balance peaked at $146.3 million during Q3 2024, and registered a low of -$34.1 million during Q3 2021.
  • For the 3-year period, Pathfinder Bancorp's Beginning Cash Balance averaged around $17.6 million, with its median value being $3.8 million (2024).
  • Per our database at Business Quant, Pathfinder Bancorp's Beginning Cash Balance crashed by 654.98% in 2021 and then spiked by 8,560.00% in 2023.
  • Quarterly analysis of 5 years shows Pathfinder Bancorp's Beginning Cash Balance stood at $38.1 million in 2021, then plummeted by 75.92% to $9.2 million in 2022, then spiked by 166.83% to $24.5 million in 2023, then crashed by 84.67% to $3.8 million in 2024, then plummeted by 106.22% to -$9.1 million in 2025.
  • Its Beginning Cash Balance was -$9.1 million in Q3 2025, compared to $20.0 million in Q2 2025 and -$19.9 million in Q1 2025.