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Amortization of Deferred ChargesAmortizatization 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 RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Pathfinder Bancorp (PBHC) Depreciation & Amortization (CF) (2017 - 2025)

Pathfinder Bancorp (PBHC) has disclosed Depreciation & Amortization (CF) for 9 consecutive years, with $143000.0 as the latest value for Q4 2025.

  • Quarterly Depreciation & Amortization (CF) fell 43.03% to $143000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.4 million through Dec 2025, up 6.08% year-over-year, with the annual reading at $54.0 million for FY2025, 116.0% up from the prior year.
  • Depreciation & Amortization (CF) hit $143000.0 in Q4 2025 for Pathfinder Bancorp, down from $413000.0 in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $456000.0 in Q2 2021 to a low of -$41000.0 in Q4 2022.
  • Historically, Depreciation & Amortization (CF) has averaged $347150.0 across 5 years, with a median of $362000.0 in 2022.
  • Biggest five-year swings in Depreciation & Amortization (CF): plummeted 109.34% in 2022 and later skyrocketed 943.9% in 2023.
  • Year by year, Depreciation & Amortization (CF) stood at $439000.0 in 2021, then tumbled by 109.34% to -$41000.0 in 2022, then surged by 943.9% to $346000.0 in 2023, then fell by 27.46% to $251000.0 in 2024, then crashed by 43.03% to $143000.0 in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for PBHC at $143000.0 in Q4 2025, $413000.0 in Q3 2025, and $410000.0 in Q2 2025.