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
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Growth Metrics
Income Statement
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Ratios

Pathfinder Bancorp (PBHC) Net Cash Flow: 2013-2024

Historic Net Cash Flow for Pathfinder Bancorp (PBHC) over the last 12 years, with Dec 2024 value amounting to -$17.2 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.
  • As of FY2024, Pathfinder Bancorp's Net Cash Flow stood at -$17.2 million, which was down 227.58% from $13.4 million recorded in FY2023.
  • Pathfinder Bancorp's Net Cash Flow's 5-year high stood at $23.3 million during FY2020, with a 5-year trough of -$17.2 million in FY2024.
  • Over the past 3 years, Pathfinder Bancorp's median Net Cash Flow value was -$1.9 million (recorded in 2022), while the average stood at -$1.9 million.
  • In the last 5 years, Pathfinder Bancorp's Net Cash Flow spiked by 820.41% in 2023 and then plummeted by 227.58% in 2024.
  • Yearly analysis of 5 years shows Pathfinder Bancorp's Net Cash Flow stood at $23.3 million in 2020, then tumbled by 127.10% to -$6.3 million in 2021, then skyrocketed by 70.44% to -$1.9 million in 2022, then spiked by 820.41% to $13.4 million in 2023, then tumbled by 227.58% to -$17.2 million in 2024.