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 $6.4 million, marking a year-over-year decrease of 7150.23%. This contributed to the annual value of $11.2 million for FY2024, which is 2736.52% down from last year.
  • Pathfinder Bancorp's Cash from Operations amounted to $7.0 million in 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 ranged from a high of $11.8 million in Q3 2024 and a low of -$4.1 million during Q2 2023
  • Over the past 5 years, Pathfinder Bancorp's median Cash from Operations value was $5.1 million (recorded in 2023), while the average stood at $4.1 million.
  • Data for Pathfinder Bancorp's Cash from Operations shows a peak YoY increase of 103035.71% (in 2025) and a maximum YoY decrease of 34617.92% (in 2025) over the last 5 years.
  • Over the past 5 years, Pathfinder Bancorp's Cash from Operations (Quarter) stood at $4.4 million in 2021, then skyrocketed by 115.45% to $9.6 million in 2022, then decreased by 12.02% to $8.4 million in 2023, then plummeted by 131.5% to -$2.7 million in 2024, then skyrocketed 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.