Pathfinder Bancorp PBHC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.41M+143% | -$5.56M-989% | $626K+1,919% | $31K-99.0% | $2.97M-23.9% | ||
| $374K+162% | $143K-65.4% | $413K+0.7% | $410K-0.7% | $413K+40.0% | ||
| $260K-10.3% | $290K+23.4% | $235K-17.8% | $286K+64.4% | $174K— | ||
| -$241K-109% | $2.67M-62.1% | $7.05M— | —— | $5.7M— | ||
| $248K-9.2% | $273K+117% | $126K-43.8% | $224K-64.8% | $637K+44.4% | ||
| $11.24M-60.3% | $28.29M-27.8% | $39.17M+256% | -$25.14M-1,243% | -$1.87M— | ||
| $138K-71.2% | $479K0.0% | $479K-41.0% | $812K+488% | $138K-70.8% | ||
| $0-100% | $4.63M-9.3% | $5.1M+8.2% | $4.72M-50.1% | $9.44M-25.7% | ||
| -$3.01M+92.6% | -$40.36M-8.8% | -$37.12M-518% | $8.89M-44.7% | $16.07M+428% | ||
| $7.99M+185% | -$9.4M-203% | $9.1M+146% | -$19.99M-200% | $19.9M+630% | ||
| -$489K-120% | $2.4M-65.4% | $6.92M— | —— | $5.06M— |
Chart any of these lines over time, or line them up against competitors.
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.
