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.
  • Latest data reveals that Pathfinder Bancorp reported Net Cash Flow of $9.1 million as of Q3 2025, which was up 15954.35% 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.
  • Its 5-year average for Net Cash Flow is -$152210.5, with a median of $1.1 million in 2022.
  • As far as peak fluctuations go, Pathfinder Bancorp's Net Cash Flow surged by 65498.21% in 2021, and later 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 last three reported values are $9.1 million in Q3 2025, -$20.0 million for Q2 2025, and $19.9 million during Q1 2025.