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 Operations (2017 - 2025)

Pathfinder Bancorp (PBHC) has disclosed Cash from Operations for 9 consecutive years, with 2669000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 200.53% to 2669000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 11677000.0 through Dec 2025, up 4.18% year-over-year, with the annual reading at 11677000.0 for FY2025, 4.18% up from the prior year.
  • Cash from Operations hit 2669000.0 in Q4 2025 for Pathfinder Bancorp, down from 7048000.0 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.
  • Historically, Cash from Operations has averaged 4010250.0 across 5 years, with a median of 4773500.0 in 2021.
  • Biggest YoY gain for Cash from Operations was 1030.36% in 2025; the steepest drop was 346.18% in 2025.
  • Year by year, Cash from Operations stood at 4447000.0 in 2021, then skyrocketed by 115.45% to 9581000.0 in 2022, then decreased by 12.02% to 8429000.0 in 2023, then crashed by 131.5% to 2655000.0 in 2024, then surged by 200.53% to 2669000.0 in 2025.
  • Business Quant data shows Cash from Operations for PBHC at 2669000.0 in Q4 2025, 7048000.0 in Q3 2025, and 3737000.0 in Q2 2025.