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— | ||
| —— | -$880.25K0.0% | -$880.25K0.0% | -$880.25K0.0% | -$880.25K-744% | ||
| -$168K-102% | $11.19M+220% | $3.49M+192% | $1.2M+162% | $457K-53.7% | ||
| $3.43M— | —— | $1.33M-30.5% | $1.92M+216% | -$1.66M-133% | ||
| $143K0.0% | $143K-50.0% | $286K+28,500% | $1K-99.3% | $143K0.0% | ||
| -$143K-228% | $112K+300% | $28K+160% | -$47K-2.2% | -$46K+69.5% | ||
| -$496K-192% | -$170K+56.5% | -$391K-377% | $141K+206% | -$133K— | ||
| $5.22M+34.0% | $3.89M+903% | $388K-93.6% | $6.05M+139% | $2.54M+49.9% | ||
| -$241K-109% | $2.67M-62.1% | $7.05M— | —— | $5.7M— | ||
| $248K-9.2% | $273K+117% | $126K-43.8% | $224K-64.8% | $637K+44.4% | ||
| $5.77M+41.2% | $4.09M-60.8% | $10.42M+24.0% | $8.4M+27.1% | $6.61M-58.3% | ||
| —— | $0— | —— | —— | —— | ||
| $0— | —— | —— | $10.66M+72.1% | $6.2M-56.0% | ||
| -$1.35M— | —— | -$10.41M— | —— | -$6.68M— | ||
| $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% | ||
| $446K+254% | $126K+34.0% | $94K-63.3% | $256K+42.2% | $180K-37.1% | ||
| -$29M— | —— | -$37.5M-177% | $48.5M+243% | -$34M— | ||
| -$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% | ||
| $7.14M-16.0% | $8.49M+8.7% | $7.82M-7.0% | $8.4M+8.6% | $7.73M-7.9% | ||
| $21K— | —— | —— | $30K+400% | $6K+102% | ||
| $15K+200% | $5K+25.0% | $4K+500% | -$1K+66.7% | -$3K+70.0% | ||
| -$143K-228% | $112K+300% | $28K+160% | -$47K-2.2% | -$46K+69.5% | ||
| $0— | —— | $52K+4.0% | $50K+2.0% | $49K-2.0% | ||
| $143K0.0% | $143K-50.0% | $286K+28,500% | $1K-99.3% | $143K0.0% | ||
| $107K-4.5% | $112K-2.6% | $115K+11.7% | $103K-8.0% | $112K— | ||
| $256K+11.3% | $230K-19.6% | $286K+83.3% | $156K-3.7% | $162K-4.1% | ||
| $374K+162% | $143K-65.4% | $413K+0.7% | $410K-0.7% | $413K+40.0% | ||
| $186K+39.8% | $133K+9.9% | $121K+45.8% | $83K+27.7% | $65K+62.5% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$5K-66.7% | -$3K+72.7% | -$11K-1,000% | -$1K+66.7% | -$3K-101% | ||
| -$496K-192% | -$170K+56.5% | -$391K-377% | $141K+206% | -$133K— | ||
| —— | $9.25K0.0% | $9.25K0.0% | $9.25K0.0% | $9.25K+185% | ||
| $5.22M+34.0% | $3.89M+903% | $388K-93.6% | $6.05M+139% | $2.54M+49.9% | ||
| $0— | —— | -$1K— | —— | -$5K— | ||
| $5.4M+34.2% | $4.02M+9.6% | $3.67M+23.4% | $2.97M+14.3% | $2.6M+50.2% | ||
| -$168K-102% | $11.19M+220% | $3.49M+192% | $1.2M+162% | $457K-53.7% | ||
| $260K-10.3% | $290K+23.4% | $235K-17.8% | $286K+64.4% | $174K— | ||
| —— | $204K0.0% | $204K0.0% | $204K0.0% | $204K-29.4% | ||
| -$1.35M— | —— | -$10.41M— | —— | -$6.68M— | ||
| $20.58M— | $0-100% | $3M-89.6% | $28.96M+11.9% | $25.88M+18.4% | ||
| $1.11M-15.0% | $1.31M-41.5% | $2.24M-61.0% | $5.73M+221% | $1.79M-65.3% | ||
| $0— | —— | —— | $10.66M+72.1% | $6.2M-56.0% | ||
| $22.59M+29.9% | $17.39M+61.4% | $10.77M-10.9% | $12.08M+15.4% | $10.47M-45.6% | ||
| $0-100% | $1.8M+50.7% | $1.2M+501% | $199K-93.4% | $3M— | ||
| $1.5M-32.8% | $2.24M-44.5% | $4.03M+19.9% | $3.36M-3.2% | $3.47M-41.8% | ||
| $2.07M-74.7% | $8.15M+67.4% | $4.87M+54,000% | $9K-99.6% | $2.51M+99.1% | ||
| —— | —— | —— | —— | —— | ||
| -$14.78M+26.4% | -$20.08M— | $0+100% | -$5.62M+52.9% | -$11.94M— | ||
| $62.3M— | —— | $12.38M— | —— | $63.55M— | ||
| -$19.64M-338% | -$4.48M+63.9% | -$12.41M-123% | -$5.56M-167% | $8.35M+131% | ||
| $480K+248% | $138K+0.7% | $137K— | —— | $474K+282% | ||
| $13K+8.3% | $12K-7.7% | $13K+8.3% | $12K-7.7% | $13K-45.8% | ||
| -$29M— | —— | -$37.5M-177% | $48.5M+243% | -$34M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$200K— | —— | —— | —— | $0— | ||
| -$489K-120% | $2.4M-65.4% | $6.92M— | —— | $5.06M— | ||
| -$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.
