Pathfinder Bancorp (PBHC) Cash & Current Investments (2013 - 2026)

Pathfinder Bancorp has reported Cash & Current Investments for 13 years, with the latest figure at $206000.0 in Q1 2026.

• Quarterly Cash & Current Investments fell 99.93% year-over-year to $206000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $824000.0 (down 99.85% YoY) and the FY2025 annual result came in at $206000.0, changed 0.0% from the prior year.
• Cash & Current Investments steadied at $206000.0 in Q1 2026 per PBHC's latest filing, from $206000.0 in the prior quarter.
• Over five years, Cash & Current Investments peaked at $284.1 million in Q1 2025 and troughed at $206000.0 in Q2 2024.
• A 5-year average of $115.7 million and a median of $182.1 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2026: Cash & Current Investments soared 92970.87% in 2022, then sank 99.93% in 2026.
• Over 5 years, Cash & Current Investments stood at $191.7 million in 2022, then plunged by 74.48% to $48.9 million in 2023, then plunged by 99.58% to $206000.0 in 2024, then changed by 0.0% to $206000.0 in 2025, then changed by 0.0% to $206000.0 in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $206000.0, $206000.0, and $206000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.