Pathfinder Bancorp (PBHC) Change in Cash (2013 - 2026)
Pathfinder Bancorp's Change in Cash came in at -$13.11 million for Q2 2026, compared with -$19.99 million a year earlier.
Pathfinder Bancorp (PBHC) Change in Cash (2013 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Pathfinder Bancorp reported Change in Cash of -$5.43 million; for FY2025, it came in at -$402,000.
- Going back by year, Change in Cash was -$17.16 million in FY2024, $13.45 million in FY2023, -$1.87 million in FY2022 and -$6.32 million in FY2021.
- The five-year range for quarterly Change in Cash is -$38.09 million (Q4 2021) to $34.09 million (Q3 2021).
- Business Quant data shows PBHC's Change in Cash at $7.99 million (Q1 2026), -$9.4 million (Q4 2025) and $9.1 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - | -2.33 Bn |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - | -12.73 Bn |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | - |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 Bn | - | 26.61 Bn |
| 6 | Royal Bank Of Canada | 274.08 Bn | 124.82 Bn | - | 3.44 Bn |
| 7 | Mitsubishi Ufj Financial | 270.70 Bn | -1,317.79 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - | 7.74 Bn |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | 28.19 Bn |
| 10 | Pathfinder Bancorp | 105.96 Mn | 105.14 Mn | - | -13.11 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -13.11 Mn |
| Mar 31, 2026 | 7.99 Mn |
| Dec 31, 2025 | -9.40 Mn |
| Sep 30, 2025 | 9.10 Mn |
| Jun 30, 2025 | -19.99 Mn |
| Mar 31, 2025 | 19.90 Mn |
| Dec 31, 2024 | -3.75 Mn |
| Sep 30, 2024 | 3.51 Mn |
| Jun 30, 2024 | 2.60 Mn |
| Mar 31, 2024 | -19.51 Mn |
| Dec 31, 2023 | 24.26 Mn |
| Sep 30, 2023 | -12.34 Mn |
| Jun 30, 2023 | 4.49 Mn |
| Mar 31, 2023 | -2.96 Mn |
| Dec 31, 2022 | -9.17 Mn |
| Sep 30, 2022 | 6.17 Mn |
| Jun 30, 2022 | 1.10 Mn |
| Mar 31, 2022 | 35,000.00 |
| Dec 31, 2021 | -38.09 Mn |
| Sep 30, 2021 | 34.09 Mn |
Pathfinder Bancorp Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=PBHC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "PBHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=PBHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();