Pathfinder Bancorp (PBHC) Cash from Operations (2013 - 2026)
Pathfinder Bancorp recorded quarterly Cash from Operations of 241000.0 in Q1 2026, down 109.03% quarter-over-quarter from 2669000.0 in Q4 2025, and down 104.23% year-over-year from 5697000.0 in Q1 2025.
Pathfinder Bancorp's Cash from Operations history runs 14 years deep, the most recent figure standing at 241000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 104.23% year-over-year to 241000.0; the TTM figure through Mar 2026 stood at 5739000.0 (down 65.01% YoY), while the FY2025 annual figure was 11677000.0, up 4.18% from the prior year.
- Cash from Operations came in at 241000.0 for Q1 2026 at Pathfinder Bancorp, down from 2669000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 11842000.0 in Q3 2024 to a low of 4141000.0 in Q2 2023.
- A 5-year average of 3518235.29 and a median of 4101000.0 in 2022 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 1030.36% in 2025 and fell as far as 346.18% in 2025.
- Pathfinder Bancorp's Cash from Operations stood at 9581000.0 in 2022, then retreated by 12.02% to 8429000.0 in 2023, then plunged by 131.5% to 2655000.0 in 2024, then jumped by 200.53% to 2669000.0 in 2025, then tumbled by 109.03% to 241000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 241000.0, 2669000.0, and 7048000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Pathfinder Bancorp | 19,182.00 | -804,818.00 | - | -241,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -241,000.00 |
| Mar 31, 2026 | -241,000.00 |
| Dec 31, 2025 | 2.67 Mn |
| Dec 31, 2025 | 2.67 Mn |
| Sep 30, 2025 | 7.05 Mn |
| Sep 30, 2025 | 7.05 Mn |
| Jun 30, 2025 | -3.74 Mn |
| Jun 30, 2025 | -3.74 Mn |
| Mar 31, 2025 | 5.70 Mn |
| Mar 31, 2025 | 5.70 Mn |
| Dec 31, 2024 | -2.66 Mn |
| Dec 31, 2024 | -2.66 Mn |
| Sep 30, 2024 | 11.84 Mn |
| Sep 30, 2024 | 11.84 Mn |
| Jun 30, 2024 | 1.52 Mn |
| Jun 30, 2024 | 1.52 Mn |
| Mar 31, 2024 | 504,000.00 |
| Mar 31, 2024 | 504,000.00 |
| Dec 31, 2023 | 8.43 Mn |
| Dec 31, 2023 | 8.43 Mn |
| Sep 30, 2023 | 5.10 Mn |
| Sep 30, 2023 | 5.10 Mn |
| Jun 30, 2023 | -4.14 Mn |
| Jun 30, 2023 | -4.14 Mn |
| Mar 31, 2023 | 6.04 Mn |
| Mar 31, 2023 | 6.04 Mn |
| Dec 31, 2022 | 9.58 Mn |
| Dec 31, 2022 | 9.58 Mn |
| Sep 30, 2022 | 5.14 Mn |
| Sep 30, 2022 | 5.14 Mn |
| Jun 30, 2022 | 2.91 Mn |
| Jun 30, 2022 | 2.91 Mn |
| Mar 31, 2022 | 4.10 Mn |
| Mar 31, 2022 | 4.10 Mn |
| Dec 31, 2021 | 4.45 Mn |
| Dec 31, 2021 | 4.45 Mn |
| Sep 30, 2021 | 7.12 Mn |
| Sep 30, 2021 | 7.12 Mn |
| Jun 30, 2021 | 5.11 Mn |
| Jun 30, 2021 | 5.11 Mn |
| Mar 31, 2021 | 3.47 Mn |
| Mar 31, 2021 | 3.47 Mn |
| Dec 31, 2020 | 1.49 Mn |
| Dec 31, 2020 | 1.49 Mn |
| Sep 30, 2020 | 4.75 Mn |
| Sep 30, 2020 | 4.75 Mn |
| Jun 30, 2020 | 2.33 Mn |
| Jun 30, 2020 | 2.33 Mn |
| Mar 31, 2020 | 38.00 Mn |
| Mar 31, 2020 | 38.00 Mn |
| Dec 31, 2019 | 1.57 Mn |
| Dec 31, 2019 | 1.57 Mn |
| Sep 30, 2019 | 3.48 Mn |
| Sep 30, 2019 | 3.48 Mn |
| Jun 30, 2019 | 4.64 Mn |
| Jun 30, 2019 | 4.64 Mn |
| Mar 31, 2019 | -1.56 Mn |
| Mar 31, 2019 | -1.56 Mn |
| Dec 31, 2018 | 3.00 Mn |
| Dec 31, 2018 | 3.00 Mn |
| Sep 30, 2018 | 932,000.00 |
| Sep 30, 2018 | 932,000.00 |
| Jun 30, 2018 | 3.58 Mn |
| Jun 30, 2018 | 3.58 Mn |
| Mar 31, 2018 | 1.47 Mn |
| Mar 31, 2018 | 1.47 Mn |
| Dec 31, 2017 | 2.49 Mn |
| Dec 31, 2017 | 2.49 Mn |
| Sep 30, 2017 | 972,000.00 |
| Sep 30, 2017 | 972,000.00 |
| Jun 30, 2017 | 2.86 Mn |
| Jun 30, 2017 | 2.86 Mn |
| Mar 31, 2017 | 520,000.00 |
| Mar 31, 2017 | 520,000.00 |
| Dec 31, 2016 | 2.31 Mn |
| Dec 31, 2016 | 2.31 Mn |
| Sep 30, 2016 | 807,000.00 |
| Sep 30, 2016 | 807,000.00 |
| Jun 30, 2016 | 2.77 Mn |
| Jun 30, 2016 | 2.77 Mn |
| Mar 31, 2016 | 489,000.00 |
| Mar 31, 2016 | 489,000.00 |
| Dec 31, 2015 | 2.04 Mn |
| Dec 31, 2015 | 2.04 Mn |
| Sep 30, 2015 | 774,000.00 |
| Sep 30, 2015 | 774,000.00 |
| Jun 30, 2015 | 2.22 Mn |
| Jun 30, 2015 | 2.22 Mn |
| Mar 31, 2015 | 1.28 Mn |
| Mar 31, 2015 | 1.28 Mn |
| Dec 31, 2014 | 1.97 Mn |
| Dec 31, 2014 | 1.97 Mn |
| Sep 30, 2014 | 1.51 Mn |
| Sep 30, 2014 | 1.51 Mn |
| Jun 30, 2014 | 576,000.00 |
| Jun 30, 2014 | 576,000.00 |
| Mar 31, 2014 | 970,000.00 |
| Mar 31, 2014 | 970,000.00 |
| Dec 31, 2013 | 656,000.00 |
| Dec 31, 2013 | 656,000.00 |