Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital 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 IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pathfinder Bancorp (PBHC) Free Cash Flow: 2013-2024

Historic Free Cash Flow for Pathfinder Bancorp (PBHC) over the last 12 years, with Dec 2024 value amounting to $9.1 million.

  • Pathfinder Bancorp's Free Cash Flow fell 38.92% 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 75.83%. This contributed to the annual value of $9.1 million for FY2024, which is 32.07% down from last year.
  • Pathfinder Bancorp's Free Cash Flow amounted to $9.1 million in FY2024, which was down 32.07% from $13.5 million recorded in FY2023.
  • In the past 5 years, Pathfinder Bancorp's Free Cash Flow registered a high of $45.3 million during FY2020, and its lowest value of $9.1 million during FY2024.
  • In the last 3 years, Pathfinder Bancorp's Free Cash Flow had a median value of $13.5 million in 2023 and averaged $14.1 million.
  • In the last 5 years, Pathfinder Bancorp's Free Cash Flow soared by 901.33% in 2020 and then tumbled by 58.19% in 2021.
  • Over the past 5 years, Pathfinder Bancorp's Free Cash Flow (Yearly) stood at $45.3 million in 2020, then slumped by 58.19% to $18.9 million in 2021, then increased by 4.71% to $19.8 million in 2022, then tumbled by 32.11% to $13.5 million in 2023, then crashed by 32.07% to $9.1 million in 2024.