Pathfinder Bancorp (PBHC) Cash from Operations (2013 - 2026)

Pathfinder Bancorp has reported Cash from Operations for 14 years, with the latest figure at 241000.0 in Q1 2026.

• Quarterly Cash from Operations fell 104.23% year-over-year to 241000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 5739000.0 (down 65.01% YoY) and the FY2025 annual result came in at 11677000.0, up 4.18% from the prior year.
• Cash from Operations declined to 241000.0 in Q1 2026 per PBHC's latest filing, from 2669000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 11842000.0 in Q3 2024 and troughed at 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.
• The widest YoY moves for Cash from Operations: up 1030.36% in 2025, down 346.18% in 2025.
• Over 5 years, Cash from Operations stood at 9581000.0 in 2022, then decreased by 12.02% to 8429000.0 in 2023, then sank by 131.5% to 2655000.0 in 2024, then surged by 200.53% to 2669000.0 in 2025, then plunged 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.