Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
EBIT MarginEBT MarginEnterprise ValueFCF MarginFCF Payout RatioInterest Coverage RatioMarket CapitalizationNet MarginReturn on SalesTimes Interest Earned

Pathfinder Bancorp (PBHC) FCF Margin: 2017-2025

Historic FCF Margin for Pathfinder Bancorp (PBHC) over the last 9 years, with Sep 2025 value amounting to 657.36%.

  • Pathfinder Bancorp's FCF Margin fell 11616.00% to 657.36% in Q3 2025 from the same period last year, while for Sep 2025 it was 127.13%, marking a year-over-year decrease of 28719.00%. This contributed to the annual value of 186.18% for FY2024, which is 10637.00% down from last year.
  • Latest data reveals that Pathfinder Bancorp reported FCF Margin of 657.36% as of Q3 2025, which was up 257.66% from -416.95% recorded in Q2 2025.
  • In the past 5 years, Pathfinder Bancorp's FCF Margin ranged from a high of 839.13% in Q4 2022 and a low of -425.62% during Q2 2023.
  • In the last 3 years, Pathfinder Bancorp's FCF Margin had a median value of 379.94% in 2023 and averaged 235.09%.
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by 188,425bps in 2021, then skyrocketed by 61,992bps in 2025.
  • Over the past 5 years, Pathfinder Bancorp's FCF Margin (Quarterly) stood at 324.42% in 2021, then surged by 51,472bps to 839.13% in 2022, then tumbled by 9,230bps to 746.83% in 2023, then plummeted by 103,244bps to -285.61% in 2024, then plummeted by 11,616bps to 657.36% in 2025.
  • Its last three reported values are 657.36% in Q3 2025, -416.95% for Q2 2025, and 642.95% during Q1 2025.