Pathfinder Bancorp PBHC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.49M-29.0% | -$1.93M-126% | $7.54M+232% | $2.27M-46.5% | $4.24M+25.2% | ||
| $1.34M-2.8% | $1.38M-9.9% | $1.53M+2.5% | $1.49M+5.3% | $1.42M+5.5% | ||
| $1.07M+8.7% | $985K+41.7% | $695K+25.5% | $554K+61.0% | $344K+39.3% | ||
| —— | -$3.52M-28.3% | -$2.75M-39.4% | -$1.97M-65.0% | -$1.19M-186% | ||
| $15.72M-3.8% | $16.34M+166% | $6.14M-47.2% | $11.61M+8.5% | $10.7M-2.5% | ||
| —— | —— | $6.66M+707% | -$1.1M+39.2% | -$1.8M-170% | ||
| $573K0.0% | $573K0.0% | $573K+45.8% | $393K-0.8% | $396K+53.5% | ||
| -$50K-206% | $47K+122% | -$216K+40.0% | -$360K-2.3% | -$352K-23.9% | ||
| -$916K-65.6% | -$553K— | —— | —— | —— | ||
| $15.55M+20.8% | $12.87M+20.6% | $10.67M-11.8% | $12.1M+58.9% | $7.61M+24.8% | ||
| —— | —— | —— | —— | —— | ||
| $871K-30.9% | $1.26M-11.8% | $1.43M-21.2% | $1.81M-26.6% | $2.47M+19.7% | ||
| $28.68M-2.8% | $29.52M-28.5% | $41.28M+4.1% | $39.67M+3.8% | $38.21M-5.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $38.01M+36.5% | $27.85M+12.9% | ||
| —— | —— | —— | —— | $32.36M-2.8% | ||
| $53.55M+32.4% | $40.45M— | —— | —— | —— | ||
| $1.91M0.0% | $1.91M+0.3% | $1.9M+0.5% | $1.89M+21.8% | $1.55M-15.5% | ||
| $14.44M-39.5% | $23.88M-25.3% | $31.96M-26.8% | $43.66M+12.1% | $38.94M+16.1% | ||
| $922K+40.5% | $656K-19.6% | $816K— | —— | —— | ||
| —— | —— | -$23M+56.4% | -$52.76M+19.2% | -$65.26M+0.2% | ||
| -$71.6M-36.3% | -$52.52M-208% | -$17.05M— | —— | —— | ||
| -$12.31M-2,962% | -$402K-108% | $5.25M— | —— | —— | ||
| $31.84M-1.8% | $32.44M+0.3% | $32.34M-9.8% | $35.85M-2.8% | $36.86M-4.6% | ||
| —— | —— | —— | -$103K+43.4% | -$182K+37.9% | ||
| $23K+360% | $5K+150% | -$10K+52.4% | -$21K+30.0% | -$30K+26.8% | ||
| -$50K-206% | $47K+122% | -$216K+40.0% | -$360K-2.3% | -$352K-23.9% | ||
| —— | —— | $201K+1.5% | $198K+1.5% | $195K+1.0% | ||
| $573K0.0% | $573K0.0% | $573K+45.8% | $393K-0.8% | $396K+53.5% | ||
| $437K-1.1% | $442K— | —— | —— | —— | ||
| $928K+11.3% | $834K+7.9% | $773K+866% | $80K-12.1% | $91K+5.8% | ||
| $1.34M-2.8% | $1.38M-9.9% | $1.53M+2.5% | $1.49M+5.3% | $1.42M+5.5% | ||
| $523K+30.1% | $402K+30.1% | $309K-13.0% | $355K+81.1% | $196K+31.5% | ||
| —— | $0-100% | $376K-50.0% | $752K-33.3% | $1.13M-25.0% | ||
| -$20K-11.1% | -$18K-108% | $234K+239% | $69K-1.4% | $70K+2.9% | ||
| -$916K-65.6% | -$553K— | —— | —— | —— | ||
| —— | $37K+19.4% | $31K+24.0% | $25K+31.6% | $19K+46.2% | ||
| $15.55M+20.8% | $12.87M+20.6% | $10.67M-11.8% | $12.1M+58.9% | $7.61M+24.8% | ||
| —— | —— | —— | —— | —— | ||
| $16.07M+21.1% | $13.27M+20.9% | $10.97M+18.1% | $9.29M+19.0% | $7.81M+24.9% | ||
| $15.72M-3.8% | $16.34M+166% | $6.14M-47.2% | $11.61M+8.5% | $10.7M-2.5% | ||
| $1.07M+8.7% | $985K+41.7% | $695K+25.5% | $554K+61.0% | $344K+39.3% | ||
| —— | $816K-9.4% | $900.75K-8.6% | $985.5K-7.9% | $1.07M-7.3% | ||
| —— | —— | —— | —— | $32.36M-2.8% | ||
| $52.54M-9.2% | $57.84M-27.4% | $79.71M-9.4% | $87.99M+12.8% | $78.03M-16.0% | ||
| $10.39M-6.1% | $11.07M-25.8% | $14.92M-2.8% | $15.34M+13.4% | $13.53M-7.6% | ||
| —— | —— | —— | $38.01M+36.5% | $27.85M+12.9% | ||
| $62.83M+23.9% | $50.71M-3.6% | $52.59M-14.6% | $61.61M-15.0% | $72.46M-7.1% | ||
| $3.2M-48.4% | $6.19M— | —— | —— | —— | ||
| $11.13M-15.0% | $13.1M-22.2% | $16.83M-10.3% | $18.77M+6.3% | $17.65M-6.1% | ||
| $15.09M-2.8% | $15.54M+79.7% | $8.64M+25.4% | $6.89M0.0% | $6.89M+35.6% | ||
| —— | —— | —— | —— | —— | ||
| -$40.48M-7.5% | -$37.64M— | —— | —— | —— | ||
| —— | —— | —— | —— | $151.36M+60.9% | ||
| -$42.09M-198% | -$14.1M-135% | -$6.01M-108% | $77.92M-6.7% | $83.47M-15.5% | ||
| —— | —— | —— | —— | $888K+65.1% | ||
| $50K0.0% | $50K-19.4% | $62K+26.5% | $49K-2.0% | $50K+2.0% | ||
| —— | —— | -$23M+56.4% | -$52.76M+19.2% | -$65.26M+0.2% | ||
| —— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— |
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.
