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 Investing Activities (2017 - 2025)

Historic Cash from Investing Activities for Pathfinder Bancorp (PBHC) over the last 9 years, with Q3 2025 value amounting to $39.2 million.

  • Pathfinder Bancorp's Cash from Investing Activities rose 23359.14% to $39.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.3 million, marking a year-over-year increase of 13059.61%. This contributed to the annual value of -$22.4 million for FY2024, which is 5911.88% up from last year.
  • Per Pathfinder Bancorp's latest filing, its Cash from Investing Activities stood at $39.2 million for Q3 2025, which was up 23359.14% from -$25.1 million recorded in Q2 2025.
  • Pathfinder Bancorp's Cash from Investing Activities' 5-year high stood at $39.2 million during Q3 2025, with a 5-year trough of -$72.0 million in Q1 2021.
  • For the 5-year period, Pathfinder Bancorp's Cash from Investing Activities averaged around -$14.0 million, with its median value being -$13.8 million (2022).
  • The largest annual percentage gain for Pathfinder Bancorp's Cash from Investing Activities in the last 5 years was 23359.14% (2025), contrasted with its biggest fall of 33884.67% (2025).
  • Pathfinder Bancorp's Cash from Investing Activities (Quarter) stood at -$61.5 million in 2021, then surged by 77.57% to -$13.8 million in 2022, then crashed by 196.33% to -$40.9 million in 2023, then skyrocketed by 109.28% to $3.8 million in 2024, then soared by 931.47% to $39.2 million in 2025.
  • Its last three reported values are $39.2 million in Q3 2025, -$25.1 million for Q2 2025, and -$1.9 million during Q1 2025.