Pathfinder Bancorp PBHC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.41M-18.9% | -$5.56M-242% | $626K+113% | $31K-98.5% | $2.97M+40.3% | ||
| $374K-9.4% | $143K-51.5% | $413K+10.1% | $410K+22.4% | $413K+21.8% | ||
| $260K+49.4% | $290K— | $235K+150% | $286K+276% | $174K+126% | ||
| -$241K-104% | $2.67M— | $7.05M-40.5% | —— | $5.7M+1,030% | ||
| $248K-61.1% | $273K-38.1% | $126K-75.3% | $224K-74.6% | $637K+177% | ||
| $11.24M+700% | $28.29M— | $39.17M+234% | -$25.14M-339% | -$1.87M+74.7% | ||
| $138K0.0% | $479K+1.3% | $479K+1.9% | $812K+71.7% | $138K-67.5% | ||
| $0-100% | $4.63M-63.6% | $5.1M-69.6% | $4.72M— | $9.44M+133% | ||
| -$3.01M-119% | -$40.36M-725% | -$37.12M— | $8.89M+194% | $16.07M+227% | ||
| $7.99M-59.8% | -$9.4M-151% | $9.1M— | -$19.99M— | $19.9M+202% | ||
| -$489K-110% | $2.4M— | $6.92M-38.9% | —— | $5.06M+1,747% |
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Compare these in charts →Questions, answered.
- How much cash does Pathfinder Bancorp generate?
- Pathfinder Bancorp (PBHC) generated $15.2M in operating cash flow over the trailing twelve months.
- What is Pathfinder Bancorp's free cash flow?
- After $871.0K of capital expenditures, Pathfinder Bancorp's free cash flow was $13.9M over the trailing twelve months, down 31.8% 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.
