Balance Sheet
Cash Flow Statement
Amortizatization 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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-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 Q3 2025 value amounting to -$37.1 million.

  • Pathfinder Bancorp's Cash from Financing Activities fell 27691.13% 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 13064.46%. This contributed to the annual value of -$6.0 million for FY2024, which is 11130.74% 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 27691.13% from $8.9 million recorded in Q2 2025.
  • Over the past 5 years, Pathfinder Bancorp's Cash from Financing Activities peaked at $77.2 million during Q1 2021, and registered a low of -$50.4 million during Q2 2021.
  • Moreover, its 5-year median value for Cash from Financing Activities was $7.6 million (2023), whereas its average is $9.8 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 145549.47% in 2022, then crashed by 90723.43% in 2024.
  • Pathfinder Bancorp's Cash from Financing Activities (Quarter) stood at $19.0 million in 2021, then plummeted by 126.05% to -$5.0 million in 2022, then skyrocketed by 1245.79% to $56.7 million in 2023, then crashed by 108.63% to -$4.9 million in 2024, then tumbled by 658.4% to -$37.1 million in 2025.
  • Its last three reported values are -$37.1 million in Q3 2025, $8.9 million for Q2 2025, and $16.1 million during Q1 2025.