Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization 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 RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

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

Pathfinder Bancorp (PBHC) has disclosed Net Cash Flow for 9 consecutive years, with -$9.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 150.59% to -$9.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$402000.0 through Dec 2025, up 97.66% year-over-year, with the annual reading at -$402000.0 for FY2025, 97.66% up from the prior year.
  • Net Cash Flow hit -$9.4 million in Q4 2025 for Pathfinder Bancorp, down from $9.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $34.1 million in Q3 2021 to a low of -$38.1 million in Q4 2021.
  • Historically, Net Cash Flow has averaged -$614700.0 across 5 years, with a median of $569000.0 in 2022.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 654.98% in 2021 and later plummeted 8560.0% in 2023.
  • Year by year, Net Cash Flow stood at -$38.1 million in 2021, then skyrocketed by 75.92% to -$9.2 million in 2022, then soared by 364.48% to $24.3 million in 2023, then plummeted by 115.47% to -$3.8 million in 2024, then tumbled by 150.59% to -$9.4 million in 2025.
  • Business Quant data shows Net Cash Flow for PBHC at -$9.4 million in Q4 2025, $9.1 million in Q3 2025, and -$20.0 million in Q2 2025.