Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital 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 IncomeOther financing activitiesShare-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 Sep 2025 value amounting to $39.2 million.

  • Pathfinder Bancorp's Cash from Investing Activities rose 233.59% to $39.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $15.9 million, marking a year-over-year increase of 123.77%. This contributed to the annual value of -$22.4 million for FY2024, which is 59.12% up from last year.
  • Pathfinder Bancorp's Cash from Investing Activities amounted to $39.2 million in Q3 2025, which was up 255.78% from -$25.1 million recorded in Q2 2025.
  • Over the past 5 years, Pathfinder Bancorp's Cash from Investing Activities peaked at $39.2 million during Q3 2025, and registered a low of -$72.0 million during Q1 2021.
  • In the last 3 years, Pathfinder Bancorp's Cash from Investing Activities had a median value of -$7.4 million in 2024 and averaged -$5.9 million.
  • Over the last 5 years, Pathfinder Bancorp's Cash from Investing Activities had its largest YoY gain of 233.59% in 2025, and its largest YoY loss of 338.85% in 2025.
  • Quarterly analysis of 5 years shows Pathfinder Bancorp's 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 soared by 233.59% 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.