Pathfinder Bancorp (PBHC) Net Cash Flow (2013 - 2026)

Pathfinder Bancorp has reported Net Cash Flow for 14 years, with the latest figure at $8.0 million in Q1 2026.

• Quarterly Net Cash Flow fell 59.85% year-over-year to $8.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$12.3 million (down 155.33% YoY) and the FY2025 annual result came in at -$402000.0, up 97.66% from the prior year.
• Net Cash Flow improved to $8.0 million in Q1 2026 per PBHC's latest filing, from -$9.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $24.3 million in Q4 2023 and troughed at -$20.0 million in Q2 2025.
• A 5-year average of $118235.3 and a median of $1.1 million in 2022 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 364.48% in 2023, down 8560.0% in 2023.
• Over 5 years, Net Cash Flow stood at -$9.2 million in 2022, then soared by 364.48% to $24.3 million in 2023, then tumbled by 115.47% to -$3.8 million in 2024, then sank by 150.59% to -$9.4 million in 2025, then surged by 184.97% to $8.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $8.0 million, -$9.4 million, and $9.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.