Pathfinder Bancorp PBHC
NASDAQ PBHC
$16.90 +0.19 (+1.14%)
At close: Oct 2, 2026 · 4:00 PM EDT

Pathfinder Bancorp (PBHC) Change in Cash (2013 - 2026)

Updated

Pathfinder Bancorp's Change in Cash came in at -$13.11 million for Q2 2026, compared with -$19.99 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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