Pathfinder Bancorp (PBHC) Cash & Current Investments (2017 - 2025)

Pathfinder Bancorp (PBHC) has disclosed Cash & Current Investments for 4 consecutive years, with $206000.0 as the latest value for Q3 2025.

  • Quarterly Cash & Current Investments fell 99.42% to $206000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $412000.0 through Dec 2025, changed 0.0% year-over-year, with the annual reading at $206000.0 for FY2024, 99.58% down from the prior year.
  • Cash & Current Investments hit $206000.0 in Q3 2025 for Pathfinder Bancorp, roughly flat from $206000.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $48.9 million in Q4 2023 to a low of $206000.0 in Q2 2024.
  • Historically, Cash & Current Investments has averaged $14.2 million across 3 years, with a median of $206000.0 in 2024.
  • Biggest five-year swings in Cash & Current Investments: tumbled 99.58% in 2024 and later changed 0.0% in 2025.
  • Year by year, Cash & Current Investments stood at $48.9 million in 2023, then crashed by 99.58% to $206000.0 in 2024, then changed by 0.0% to $206000.0 in 2025.
  • Business Quant data shows Cash & Current Investments for PBHC at $206000.0 in Q3 2025, $206000.0 in Q2 2025, and $206000.0 in Q4 2024.