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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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Pathfinder Bancorp (PBHC) Short-Term Debt issuances (2017 - 2025)

Pathfinder Bancorp (PBHC) has disclosed Short-Term Debt issuances for 9 consecutive years, with $6.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 775.91% to $6.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$17.0 million through Dec 2025, up 73.72% year-over-year, with the annual reading at -$17.0 million for FY2025, 73.72% up from the prior year.
  • Short-Term Debt issuances hit $6.0 million in Q4 2025 for Pathfinder Bancorp, up from -$37.5 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $69.0 million in Q4 2023 to a low of -$67.3 million in Q3 2024.
  • Historically, Short-Term Debt issuances has averaged $2.1 million across 5 years, with a median of -$2.0 million in 2021.
  • Biggest five-year swings in Short-Term Debt issuances: tumbled 1349.28% in 2021 and later soared 775.91% in 2025.
  • Year by year, Short-Term Debt issuances stood at $12.5 million in 2021, then soared by 290.66% to $48.8 million in 2022, then skyrocketed by 41.26% to $69.0 million in 2023, then plummeted by 99.01% to $685000.0 in 2024, then skyrocketed by 775.91% to $6.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for PBHC at $6.0 million in Q4 2025, -$37.5 million in Q3 2025, and $48.5 million in Q2 2025.