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
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Income Statement
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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.
  • Latest data reveals that Pathfinder Bancorp reported Free Cash Flow of $6.9 million as of Q3 2025, which was down 3891.63% from -$4.0 million recorded in Q2 2025.
  • Pathfinder Bancorp's 5-year Free Cash Flow high stood at $11.3 million for Q3 2024, and its period low was -$4.6 million during Q2 2023.
  • Moreover, its 5-year median value for Free Cash Flow was $4.3 million (2021), whereas its average is $3.7 million.
  • Examining YoY changes over the last 5 years, Pathfinder Bancorp's Free Cash Flow showed a top increase of 174671.53% in 2025 and a maximum decrease of 72182.1% in 2025.
  • Over the past 5 years, Pathfinder Bancorp's Free Cash Flow (Quarter) stood at $4.3 million in 2021, then soared by 111.68% to $9.1 million in 2022, then decreased by 10.75% to $8.1 million in 2023, then plummeted by 138.07% to -$3.1 million in 2024, then surged by 323.58% to $6.9 million in 2025.
  • Its last three reported values are $6.9 million in Q3 2025, -$4.0 million for Q2 2025, and $5.1 million during Q1 2025.