Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pathfinder Bancorp (PBHC) Free Cash Flow (2017 - 2025)

Historic Free Cash Flow for Pathfinder Bancorp (PBHC) over the last 9 years, with Q3 2025 value amounting to $6.9 million.

  • Pathfinder Bancorp's Free Cash Flow fell 3891.63% to $6.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.9 million, marking a year-over-year decrease of 7582.94%. This contributed to the annual value of $9.1 million for FY2024, which is 3207.34% down from last year.
  • According to the latest figures from Q3 2025, Pathfinder Bancorp's Free Cash Flow is $6.9 million, which was down 3891.63% from -$4.0 million recorded in Q2 2025.
  • In the past 5 years, Pathfinder Bancorp's Free Cash Flow registered a high of $11.3 million during Q3 2024, and its lowest value of -$4.6 million during Q2 2023.
  • In the last 5 years, Pathfinder Bancorp's Free Cash Flow had a median value of $4.3 million in 2021 and averaged $3.7 million.
  • Data for Pathfinder Bancorp's Free Cash Flow shows a peak YoY increase of 174671.53% (in 2025) and a maximum YoY decrease of 72182.1% (in 2025) over the last 5 years.
  • Pathfinder Bancorp's Free Cash Flow (Quarter) stood at $4.3 million in 2021, then surged by 111.68% to $9.1 million in 2022, then dropped by 10.75% to $8.1 million in 2023, then crashed by 138.07% to -$3.1 million in 2024, then skyrocketed by 323.58% to $6.9 million in 2025.
  • Its Free Cash Flow was $6.9 million in Q3 2025, compared to -$4.0 million in Q2 2025 and $5.1 million in Q1 2025.