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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pathfinder Bancorp (PBHC) Change in Cash (2017 - 2025)

Historic Change in Cash for Pathfinder Bancorp (PBHC) over the last 9 years, with Q3 2025 value amounting to $9.1 million.

  • Pathfinder Bancorp's Change in Cash rose 15954.35% to $9.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $28.9 million, marking a year-over-year increase of 18778.44%. This contributed to the annual value of -$17.2 million for FY2024, which is 22758.36% down from last year.
  • According to the latest figures from Q3 2025, Pathfinder Bancorp's Change in Cash is $9.1 million, which was up 15954.35% from -$20.0 million recorded in Q2 2025.
  • Pathfinder Bancorp's 5-year Change in Cash high stood at $34.1 million for Q3 2021, and its period low was -$38.1 million during Q4 2021.
  • Over the past 5 years, Pathfinder Bancorp's median Change in Cash value was $1.1 million (recorded in 2022), while the average stood at -$152210.5.
  • Its Change in Cash has fluctuated over the past 5 years, first surged by 65498.21% in 2021, then plummeted by 856000.0% in 2023.
  • Over the past 5 years, Pathfinder Bancorp's Change in Cash (Quarter) stood at -$38.1 million in 2021, then skyrocketed by 75.92% to -$9.2 million in 2022, then surged by 364.48% to $24.3 million in 2023, then plummeted by 115.47% to -$3.8 million in 2024, then soared by 342.46% to $9.1 million in 2025.
  • Its last three reported values are $9.1 million in Q3 2025, -$20.0 million for Q2 2025, and $19.9 million during Q1 2025.