Pathfinder Bancorp (PBHC) Cash from Financing Activities (2013 - 2026)

Pathfinder Bancorp has reported Cash from Financing Activities for 14 years, with the latest figure at -$3.0 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 118.7% year-over-year to -$3.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$71.6 million (down 415.3% YoY) and the FY2025 annual result came in at -$52.5 million, down 779.65% from the prior year.
• Cash from Financing Activities rose to -$3.0 million in Q1 2026 per PBHC's latest filing, from -$40.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $56.7 million in Q4 2023 and troughed at -$40.4 million in Q4 2025.
• A 5-year average of $5.8 million and a median of $1.6 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities surged 1455.49% in 2022, then plunged 907.23% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$5.0 million in 2022, then soared by 1245.79% to $56.7 million in 2023, then plunged by 108.63% to -$4.9 million in 2024, then tumbled by 724.77% to -$40.4 million in 2025, then surged by 92.55% to -$3.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$3.0 million, -$40.4 million, and -$37.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.