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% | ||
| —— | -$880.25K-744% | -$880.25K-744% | -$880.25K-744% | -$880.25K-744% | ||
| -$168K-137% | $11.19M+1,033% | $3.49M-61.0% | $1.2M+313% | $457K-37.1% | ||
| $3.43M+307% | —— | $1.33M+121% | $1.92M+58.2% | -$1.66M-160% | ||
| $143K0.0% | $143K0.0% | $286K+170% | $1K-75.0% | $143K+2,760% | ||
| -$143K-211% | $112K+174% | $28K+124% | -$47K-20.5% | -$46K-309% | ||
| -$496K-273% | -$170K— | -$391K-44.8% | $141K+250% | -$133K-14.7% | ||
| $5.22M+106% | $3.89M+130% | $388K-78.7% | $6.05M+286% | $2.54M+148% | ||
| -$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% | ||
| $5.77M-12.7% | $4.09M-74.2% | $10.42M+18.4% | $8.4M+20.9% | $6.61M-25.9% | ||
| —— | $0-100% | —— | —— | —— | ||
| $0-100% | —— | —— | $10.66M+2,020% | $6.2M+106% | ||
| -$1.35M+79.9% | —— | -$10.41M-125% | —— | -$6.68M-16.5% | ||
| $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% | ||
| $446K+148% | $126K-55.9% | $94K— | $256K— | $180K+3,500% | ||
| -$29M+14.7% | —— | -$37.5M+44.2% | $48.5M+34.7% | -$34M+0.3% | ||
| -$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% | ||
| $7.14M-7.7% | $8.49M+1.2% | $7.82M-31.0% | $8.4M-10.8% | $7.73M-18.5% | ||
| $21K+250% | —— | —— | $30K+161% | $6K+106% | ||
| $15K+600% | $5K+150% | $4K+157% | -$1K+90.0% | -$3K+78.6% | ||
| -$143K-211% | $112K+174% | $28K+124% | -$47K-20.5% | -$46K-309% | ||
| $0-100% | —— | $52K+6.1% | $50K+6.4% | $49K+4.3% | ||
| $143K0.0% | $143K0.0% | $286K+170% | $1K-75.0% | $143K+2,760% | ||
| $107K-4.5% | $112K— | $115K+129% | $103K+281% | $112K+300% | ||
| $256K+58.0% | $230K+36.1% | $286K+170% | $156K-6.6% | $162K+3.2% | ||
| $374K-9.4% | $143K-51.5% | $413K+10.1% | $410K+22.4% | $413K+21.8% | ||
| $186K+186% | $133K+233% | $121K-27.5% | $83K+209% | $65K+261% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$5K-66.7% | -$3K-101% | -$11K+93.8% | -$1K— | -$3K+40.0% | ||
| -$496K-273% | -$170K— | -$391K-44.8% | $141K+250% | -$133K-14.7% | ||
| —— | $9.25K+185% | $9.25K+185% | $9.25K+185% | $9.25K+185% | ||
| $5.22M+106% | $3.89M+130% | $388K-78.7% | $6.05M+286% | $2.54M+148% | ||
| $0+100% | —— | -$1K+91.7% | —— | -$5K+96.5% | ||
| $5.4M+108% | $4.02M+132% | $3.67M+84.9% | $2.97M+99.3% | $2.6M+150% | ||
| -$168K-137% | $11.19M+1,033% | $3.49M-61.0% | $1.2M+313% | $457K-37.1% | ||
| $260K+49.4% | $290K— | $235K+150% | $286K+276% | $174K+126% | ||
| —— | $204K-29.4% | $204K-29.4% | $204K-29.4% | $204K-29.4% | ||
| -$1.35M+79.9% | —— | -$10.41M-125% | —— | -$6.68M-16.5% | ||
| $20.58M-20.5% | $0-100% | $3M-73.4% | $28.96M+52.4% | $25.88M-36.5% | ||
| $1.11M-37.8% | $1.31M-74.6% | $2.24M-16.0% | $5.73M+46.4% | $1.79M-38.3% | ||
| $0-100% | —— | —— | $10.66M+2,020% | $6.2M+106% | ||
| $22.59M+116% | $17.39M-9.7% | $10.77M-45.6% | $12.08M-47.3% | $10.47M-34.7% | ||
| $0-100% | $1.8M— | $1.2M— | $199K+1,227% | $3M-12.8% | ||
| $1.5M-56.7% | $2.24M-62.5% | $4.03M-32.5% | $3.36M+49.7% | $3.47M-24.7% | ||
| $2.07M-17.6% | $8.15M+547% | $4.87M+56.2% | $9K-10.0% | $2.51M+260% | ||
| —— | —— | —— | —— | —— | ||
| -$14.78M-23.7% | -$20.08M— | $0+100% | -$5.62M— | -$11.94M-208% | ||
| $62.3M-2.0% | —— | $12.38M-90.7% | —— | $63.55M+913% | ||
| -$19.64M-335% | -$4.48M-224% | -$12.41M-117% | -$5.56M— | $8.35M-64.7% | ||
| $480K+1.3% | $138K+11.3% | $137K-9.9% | —— | $474K+282% | ||
| $13K0.0% | $12K-50.0% | $13K— | $12K-7.7% | $13K+8.3% | ||
| -$29M+14.7% | —— | -$37.5M+44.2% | $48.5M+34.7% | -$34M+0.3% | ||
| —— | $0— | $0-100% | $0— | $0-100% | ||
| -$200K— | —— | —— | —— | $0— | ||
| -$489K-110% | $2.4M— | $6.92M-38.9% | —— | $5.06M+1,747% | ||
| -$489K-110% | $2.4M— | $6.92M-38.9% | —— | $5.06M+1,747% |
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.
