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
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Pathfinder Bancorp (PBHC) Cash from Financing Activities: 2017-2025

Historic Cash from Financing Activities for Pathfinder Bancorp (PBHC) over the last 9 years, with Sep 2025 value amounting to -$37.1 million.

  • Pathfinder Bancorp's Cash from Financing Activities fell 276.91% to -$37.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$17.1 million, marking a year-over-year decrease of 130.64%. This contributed to the annual value of -$6.0 million for FY2024, which is 111.31% down from last year.
  • Per Pathfinder Bancorp's latest filing, its Cash from Financing Activities stood at -$37.1 million for Q3 2025, which was down 517.74% from $8.9 million recorded in Q2 2025.
  • Pathfinder Bancorp's 5-year Cash from Financing Activities high stood at $77.2 million for Q1 2021, and its period low was -$50.4 million during Q2 2021.
  • For the 3-year period, Pathfinder Bancorp's Cash from Financing Activities averaged around $3.2 million, with its median value being $1.6 million (2023).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 1,455.49% in 2022, then plummeted by 907.23% in 2024.
  • Pathfinder Bancorp's Cash from Financing Activities (Quarterly) stood at $19.0 million in 2021, then tumbled by 126.05% to -$5.0 million in 2022, then spiked by 1,245.79% to $56.7 million in 2023, then crashed by 108.63% to -$4.9 million in 2024, then slumped by 276.91% to -$37.1 million in 2025.
  • Its Cash from Financing Activities was -$37.1 million in Q3 2025, compared to $8.9 million in Q2 2025 and $16.1 million in Q1 2025.