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

Historic Net Cash Flow for Pathfinder Bancorp (PBHC) over the last 9 years, with Q3 2025 value amounting to $9.1 million.

  • Pathfinder Bancorp's Net Cash Flow rose 15954.35% 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 5163.13%. This contributed to the annual value of -$17.2 million for FY2024, which is 22758.36% down from last year.
  • As of Q3 2025, Pathfinder Bancorp's Net Cash Flow stood at $9.1 million, which was up 15954.35% from -$20.0 million recorded in Q2 2025.
  • Pathfinder Bancorp's 5-year Net Cash Flow high stood at $34.1 million for Q3 2021, and its period low was -$38.1 million during Q4 2021.
  • Over the past 5 years, Pathfinder Bancorp's median Net Cash Flow value was $1.1 million (recorded in 2022), while the average stood at -$152210.5.
  • Per our database at Business Quant, Pathfinder Bancorp's Net Cash Flow surged by 65498.21% in 2021 and then plummeted by 856000.0% in 2023.
  • Pathfinder Bancorp's Net Cash Flow (Quarter) stood at -$38.1 million in 2021, then skyrocketed by 75.92% to -$9.2 million in 2022, then surged by 364.48% to $24.3 million in 2023, then plummeted by 115.47% to -$3.8 million in 2024, then soared by 342.46% to $9.1 million in 2025.
  • Its Net Cash Flow was $9.1 million in Q3 2025, compared to -$20.0 million in Q2 2025 and $19.9 million in Q1 2025.