Pathfinder Bancorp PBHC
NASDAQ PBHC
$16.39 -0.22 (-1.32%)
As of: Aug 21, 2026 · 11:00 AM EDT

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

Pathfinder Bancorp (PBHC) posted Cash from Investing Activities of $11.2 million for Q1 2026, down 60.29% sequentially from $28.3 million in Q4 2025, and up 700.21% YoY from $1.4 million in Q1 2025.

Pathfinder Bancorp (PBHC) Cash from Investing Activities (2013 - 2026) Analysis & Trends

Pathfinder Bancorp has reported Cash from Investing Activities for 14 years, with the latest figure at $11.2 million in Q1 2026.

  • Quarterly Cash from Investing Activities rose 700.21% year-over-year to $11.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $53.6 million (up 417.52% YoY) and the FY2025 annual result came in at $40.4 million, up 280.57% from the prior year.
  • Cash from Investing Activities declined to $11.2 million in Q1 2026 per PBHC's latest filing, from $28.3 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $39.2 million in Q3 2025 and troughed at -$47.8 million in Q1 2022.
  • A 5-year average of -$9.2 million and a median of -$10.6 million in 2023 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities plunged 338.85% in 2025, then jumped 700.21% in 2026.
  • Over 5 years, Cash from Investing Activities stood at -$13.8 million in 2022, then sank by 196.33% to -$40.9 million in 2023, then soared by 109.28% to $3.8 million in 2024, then jumped by 645.14% to $28.3 million in 2025, then slumped by 60.29% to $11.2 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered $11.2 million, $28.3 million, and $39.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - -15.06 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - -6.38 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - -2.87 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 Pathfinder Bancorp 80.15 Mn 79.32 Mn - -83.61 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -83.61 Mn
Jun 30, 2026 -83.61 Mn
Mar 31, 2026 11.24 Mn
Mar 31, 2026 11.24 Mn
Dec 31, 2025 28.29 Mn
Dec 31, 2025 28.29 Mn
Sep 30, 2025 39.17 Mn
Sep 30, 2025 39.17 Mn
Jun 30, 2025 -25.14 Mn
Jun 30, 2025 -25.14 Mn
Mar 31, 2025 -1.87 Mn
Mar 31, 2025 -1.87 Mn
Dec 31, 2024 3.80 Mn
Dec 31, 2024 3.80 Mn
Sep 30, 2024 -29.32 Mn
Sep 30, 2024 -29.32 Mn
Jun 30, 2024 10.53 Mn
Jun 30, 2024 10.53 Mn
Mar 31, 2024 -7.40 Mn
Mar 31, 2024 -7.40 Mn