Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization 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 RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Pathfinder Bancorp (PBHC) Cash from Investing Activities (2017 - 2025)

Pathfinder Bancorp (PBHC) has disclosed Cash from Investing Activities for 9 consecutive years, with $28.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 645.14% to $28.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $40.4 million through Dec 2025, up 280.57% year-over-year, with the annual reading at $40.4 million for FY2025, 280.57% up from the prior year.
  • Cash from Investing Activities hit $28.3 million in Q4 2025 for Pathfinder Bancorp, down from $39.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $39.2 million in Q3 2025 to a low of -$72.0 million in Q1 2021.
  • Historically, Cash from Investing Activities has averaged -$11.9 million across 5 years, with a median of -$12.2 million in 2022.
  • Biggest YoY gain for Cash from Investing Activities was 645.14% in 2025; the steepest drop was 338.85% in 2025.
  • Year by year, Cash from Investing Activities stood at -$61.5 million in 2021, then skyrocketed by 77.57% to -$13.8 million in 2022, then crashed by 196.33% to -$40.9 million in 2023, then soared by 109.28% to $3.8 million in 2024, then skyrocketed by 645.14% to $28.3 million in 2025.
  • Business Quant data shows Cash from Investing Activities for PBHC at $28.3 million in Q4 2025, $39.2 million in Q3 2025, and -$25.1 million in Q2 2025.