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% | ||
| —— | —— | —— | —— | —— | ||
| $871K-30.9% | $1.26M-11.8% | $1.43M-21.2% | $1.81M-26.6% | $2.47M+19.7% | ||
| $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% | ||
| -$71.6M-36.3% | -$52.52M-208% | -$17.05M— | —— | —— | ||
| -$12.31M-2,962% | -$402K-108% | $5.25M— | —— | —— |
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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.
