Screener
Pathfinder Bancorp PBHC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.67M+8,506% | $2.41M-18.9% | -$5.56M-242% | $626K+113% | $31K-98.5% | ||
| $378K-7.8% | $374K-9.4% | $143K-51.5% | $413K+10.1% | $410K+22.4% | ||
| $278K-2.8% | $260K+49.4% | $290K— | $235K+150% | $286K+276% | ||
| $2.35M— | -$241K-104% | $2.67M— | $7.05M-40.5% | —— | ||
| $165K-26.3% | $248K-61.1% | $273K-38.1% | $126K-75.3% | $224K-74.6% | ||
| -$83.61M-233% | $11.24M+700% | $28.29M— | $39.17M+234% | -$25.14M-339% | ||
| $830K+2.2% | $138K0.0% | $479K+1.3% | $479K+1.9% | $812K+71.7% | ||
| $5.7M+20.9% | $0-100% | $4.63M-63.6% | $5.1M-69.6% | $4.72M— | ||
| $68.16M+667% | -$3.01M-119% | -$40.36M-725% | -$37.12M— | $8.89M+194% | ||
| -$13.11M+34.4% | $7.99M-59.8% | -$9.4M-151% | $9.1M— | -$19.99M— | ||
| $2.18M— | -$489K-110% | $2.4M— | $6.92M-38.9% | —— |
FAQ
- How much cash does Pathfinder Bancorp generate?
- Pathfinder Bancorp (PBHC) generated $11.8M in operating cash flow over the trailing twelve months.
- What is Pathfinder Bancorp's free cash flow?
- After $812.0K of capital expenditures, Pathfinder Bancorp's free cash flow was $11.0M over the trailing twelve months, down 36.4% year over year.
- Where does Pathfinder Bancorp's cash flow data come from?
- Every line is extracted from Pathfinder Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
