Pathfinder Bancorp (PBHC) Free Cash Flow (2013 - 2026)

Pathfinder Bancorp has reported Free Cash Flow for 14 years, with the latest figure at -$489000.0 in Q1 2026.

• Quarterly Free Cash Flow fell 109.66% year-over-year to -$489000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.9 million (down 65.06% YoY) and the FY2025 annual result came in at $10.4 million, up 13.88% from the prior year.
• Free Cash Flow declined to -$489000.0 in Q1 2026 per PBHC's latest filing, from $2.4 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $11.3 million in Q3 2024 and troughed at -$4.6 million in Q2 2023.
• A 5-year average of $3.1 million and a median of $3.5 million in 2022 frame the typical range for Free Cash Flow.
• The widest YoY moves for Free Cash Flow: up 1746.72% in 2025, down 721.82% in 2025.
• Over 5 years, Free Cash Flow stood at $9.1 million in 2022, then dropped by 10.75% to $8.1 million in 2023, then plunged by 138.07% to -$3.1 million in 2024, then soared by 177.39% to $2.4 million in 2025, then slumped by 120.41% to -$489000.0 in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$489000.0, $2.4 million, and $6.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.