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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 Sep 2025 value amounting to $7.0 million.

  • Pathfinder Bancorp's Cash from Operations fell 40.48% to $7.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.4 million, marking a year-over-year decrease of 71.50%. This contributed to the annual value of $11.2 million for FY2024, which is 27.37% down from last year.
  • Per Pathfinder Bancorp's latest filing, its Cash from Operations stood at $7.0 million for Q3 2025, which was up 288.60% from -$3.7 million recorded in Q2 2025.
  • Pathfinder Bancorp's Cash from Operations' 5-year high stood at $11.8 million during Q3 2024, with a 5-year trough of -$4.1 million in Q2 2023.
  • Its 3-year average for Cash from Operations is $3.2 million, with a median of $5.1 million in 2023.
  • Data for Pathfinder Bancorp's Cash from Operations shows a peak YoY increase of 1,030.36% (in 2025) and a maximum YoY decrease of 346.18% (in 2025) over the last 5 years.
  • Quarterly analysis of 5 years shows Pathfinder Bancorp's Cash from Operations stood at $4.4 million in 2021, then soared by 115.45% to $9.6 million in 2022, then declined by 12.02% to $8.4 million in 2023, then slumped by 131.50% to -$2.7 million in 2024, then slumped by 40.48% 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.