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) Net Cash Flow: 2017-2025

Historic Net Cash Flow for Pathfinder Bancorp (PBHC) over the last 9 years, with Sep 2025 value amounting to $9.1 million.

  • Pathfinder Bancorp's Net Cash Flow rose 159.54% to $9.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.2 million, marking a year-over-year decrease of 51.63%. This contributed to the annual value of -$17.2 million for FY2024, which is 227.58% down from last year.
  • Pathfinder Bancorp's Net Cash Flow amounted to $9.1 million in Q3 2025, which was up 145.50% from -$20.0 million recorded in Q2 2025.
  • In the past 5 years, Pathfinder Bancorp's Net Cash Flow registered a high of $34.1 million during Q3 2021, and its lowest value of -$38.1 million during Q4 2021.
  • In the last 3 years, Pathfinder Bancorp's Net Cash Flow had a median value of $2.6 million in 2024 and averaged $480,909.
  • Its Net Cash Flow has fluctuated over the past 5 years, first spiked by 654.98% in 2021, then crashed by 8,560.00% in 2023.
  • Pathfinder Bancorp's Net Cash Flow (Quarterly) stood at -$38.1 million in 2021, then surged by 75.92% to -$9.2 million in 2022, then surged by 364.48% to $24.3 million in 2023, then crashed by 115.47% to -$3.8 million in 2024, then surged by 159.54% to $9.1 million in 2025.
  • Its Net Cash Flow stands at $9.1 million for Q3 2025, versus -$20.0 million for Q2 2025 and $19.9 million for Q1 2025.