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| Date | Value |
|---|---|
| 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 |