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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) Change in Interest Receivables (2017 - 2025)

Historic Change in Interest Receivables for Pathfinder Bancorp (PBHC) over the last 9 years, with Q3 2025 value amounting to -$391000.0.

  • Pathfinder Bancorp's Change in Interest Receivables fell 4481.48% to -$391000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$308000.0, marking a year-over-year decrease of 24528.3%. This contributed to the annual value of -$405000.0 for FY2024, which is 13622.54% down from last year.
  • Pathfinder Bancorp's Change in Interest Receivables amounted to -$391000.0 in Q3 2025, which was down 4481.48% from $141000.0 recorded in Q2 2025.
  • Over the past 5 years, Pathfinder Bancorp's Change in Interest Receivables peaked at $996000.0 during Q4 2022, and registered a low of -$543000.0 during Q1 2023.
  • Over the past 5 years, Pathfinder Bancorp's median Change in Interest Receivables value was $72000.0 (recorded in 2022), while the average stood at $102578.9.
  • In the last 5 years, Pathfinder Bancorp's Change in Interest Receivables skyrocketed by 150833.33% in 2021 and then crashed by 34681.82% in 2023.
  • Over the past 5 years, Pathfinder Bancorp's Change in Interest Receivables (Quarter) stood at -$79000.0 in 2021, then surged by 1360.76% to $996000.0 in 2022, then tumbled by 30.52% to $692000.0 in 2023, then plummeted by 89.16% to $75000.0 in 2024, then tumbled by 621.33% to -$391000.0 in 2025.
  • Its last three reported values are -$391000.0 in Q3 2025, $141000.0 for Q2 2025, and -$133000.0 during Q1 2025.