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 Operations (2017 - 2025)

Historic Cash from Operations for Pathfinder Bancorp (PBHC) over the last 9 years, with Q3 2025 value amounting to $7.0 million.

  • Pathfinder Bancorp's Cash from Operations fell 4048.3% to $7.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $14.7 million, marking a year-over-year increase of 234.55%. This contributed to the annual value of $11.2 million for FY2024, which is 2736.52% down from last year.
  • Per Pathfinder Bancorp's latest filing, its Cash from Operations stood at $7.0 million for Q3 2025, which was down 4048.3% from -$3.7 million recorded in Q2 2025.
  • In the past 5 years, Pathfinder Bancorp's Cash from Operations registered a high of $11.8 million during Q3 2024, and its lowest value of -$4.1 million during Q2 2023.
  • Its 5-year average for Cash from Operations is $4.1 million, with a median of $5.1 million in 2023.
  • The largest annual percentage gain for Pathfinder Bancorp's Cash from Operations in the last 5 years was 103035.71% (2025), contrasted with its biggest fall of 34617.92% (2025).
  • Over the past 5 years, Pathfinder Bancorp's Cash from Operations (Quarter) stood at $4.4 million in 2021, then soared by 115.45% to $9.6 million in 2022, then dropped by 12.02% to $8.4 million in 2023, then crashed by 131.5% to -$2.7 million in 2024, then soared by 365.46% to $7.0 million in 2025.
  • Its Cash from Operations stands at $7.0 million for Q3 2025, versus -$3.7 million for Q2 2025 and $5.7 million for Q1 2025.