Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Pathfinder Bancorp (PBHC) Cash from Financing Activities (2017 - 2025)

Pathfinder Bancorp (PBHC) has disclosed Cash from Financing Activities for 9 consecutive years, with -$40.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 724.77% to -$40.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$52.5 million through Dec 2025, down 779.65% year-over-year, with the annual reading at -$52.5 million for FY2025, 779.65% down from the prior year.
  • Cash from Financing Activities hit -$40.4 million in Q4 2025 for Pathfinder Bancorp, down from -$37.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $77.2 million in Q1 2021 to a low of -$50.4 million in Q2 2021.
  • Historically, Cash from Financing Activities has averaged $7.3 million across 5 years, with a median of $4.6 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: surged 1455.49% in 2022 and later crashed 907.23% in 2024.
  • Year by year, Cash from Financing Activities stood at $19.0 million in 2021, then plummeted by 126.05% to -$5.0 million in 2022, then soared by 1245.79% to $56.7 million in 2023, then tumbled by 108.63% to -$4.9 million in 2024, then crashed by 724.77% to -$40.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for PBHC at -$40.4 million in Q4 2025, -$37.1 million in Q3 2025, and $8.9 million in Q2 2025.