Pathfinder Bancorp PBHC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$1.93M-157% | $3.38M-63.6% | $9.29M-28.1% | $12.93M+4.2% | ||
| $1.38M+2.6% | $1.34M-3.8% | $1.4M+26.1% | $1.11M-38.0% | ||
| $985K+299% | $247K-46.5% | $462K-26.2% | $626K+1.5% | ||
| -$3.52M-744% | -$417K-13.6% | -$367K-364% | $139K-71.1% | ||
| $16.34M+48.9% | $10.97M+275% | $2.93M+6.4% | $2.75M— | ||
| —— | $2.59M+264% | -$1.58M+57.4% | -$3.7M— | ||
| $573K+122% | $258K+1,513% | $16K0.0% | $16K0.0% | ||
| $47K+117% | -$284K-116% | $1.79M-10.8% | $2M-17.2% | ||
| -$553K— | —— | $1.12M-32.2% | $1.65M+5,783% | ||
| $12.87M+111% | $6.1M+9.9% | $5.55M— | —— | ||
| —— | —— | —— | $21.73M+7.8% | ||
| $1.26M-38.9% | $2.06M+4.9% | $1.97M+3.6% | $1.9M+56.6% | ||
| $29.52M-27.2% | $40.53M+44.0% | $28.14M+3.6% | $27.15M-45.9% | ||
| —— | $6.27M— | —— | —— | ||
| —— | $24.67M+80.3% | $13.68M-78.1% | $62.57M+42.5% | ||
| —— | $33.3M+1,758% | $1.79M-97.3% | $66.3M— | ||
| $40.45M— | —— | -$54.79M+58.2% | -$131.16M— | ||
| $1.91M+3.7% | $1.84M+8.9% | $1.69M+7.8% | $1.57M+27.8% | ||
| $23.88M-28.8% | $33.55M+179% | $12.02M-34.1% | $18.23M-29.8% | ||
| $656K— | —— | $623K+49.0% | $418K-24.1% | ||
| —— | -$65.37M-200% | $65.35M+36.6% | $47.83M+464% | ||
| -$52.52M— | —— | $52.81M-53.1% | $112.51M— | ||
| -$402K— | —— | $13.45M+820% | -$1.87M+70.4% | ||
| $32.44M-16.0% | $38.62M+40.6% | $27.47M— | —— | ||
| —— | -$293K-6.9% | -$274K-170% | $389K-78.6% | ||
| $5K+112% | -$41K-7.9% | -$38K— | —— | ||
| $47K+117% | -$284K-116% | $1.79M-10.8% | $2M-17.2% | ||
| —— | $193K+6.6% | $181K+6.5% | $170K+4.3% | ||
| $573K+122% | $258K+1,513% | $16K0.0% | $16K0.0% | ||
| $442K— | —— | —— | -$372K-2,058% | ||
| $834K+870% | $86K-86.3% | $630K+7.0% | $589K+5.4% | ||
| $1.38M+2.6% | $1.34M-3.8% | $1.4M+26.1% | $1.11M-38.0% | ||
| $402K+170% | $149K-31.0% | $216K+57.7% | $137K-56.2% | ||
| $0-100% | $1.5M— | $0— | —— | ||
| -$18K-126% | $68K— | —— | -$9K— | ||
| -$553K— | —— | $1.12M-32.2% | $1.65M+5,783% | ||
| $37K+185% | $13K— | $0— | —— | ||
| $12.87M+111% | $6.1M+9.9% | $5.55M— | —— | ||
| —— | —— | $80K+150% | -$160K-942% | ||
| $13.27M+112% | $6.25M+8.0% | $5.79M— | —— | ||
| $16.34M+48.9% | $10.97M+275% | $2.93M+6.4% | $2.75M— | ||
| $985K+299% | $247K-46.5% | $462K-26.2% | $626K+1.5% | ||
| $816K-29.4% | $1.16M— | $0— | —— | ||
| —— | $33.3M+1,758% | $1.79M-97.3% | $66.3M— | ||
| $57.84M-37.7% | $92.88M-6.3% | $99.09M+89.2% | $52.38M-66.5% | ||
| $11.07M-24.4% | $14.63M-25.9% | $19.74M+24.2% | $15.9M+138% | ||
| —— | $24.67M+80.3% | $13.68M-78.1% | $62.57M+42.5% | ||
| $50.71M-35.0% | $78.01M+291% | $19.96M+3.8% | $19.23M-63.2% | ||
| $6.19M— | —— | —— | $8.36M— | ||
| $13.1M-30.3% | $18.79M+10.7% | $16.97M+20.3% | $14.1M+105% | ||
| $15.54M+206% | $5.08M+1,665% | $288K-86.9% | $2.21M-41.7% | ||
| —— | —— | —— | —— | ||
| -$37.64M— | —— | —— | —— | ||
| —— | $94.08M+219% | -$79.35M— | —— | ||
| -$14.1M-114% | $98.78M+31.9% | $74.9M+387% | -$26.08M-9.5% | ||
| —— | $538K+8.2% | $497K+6.0% | $469K+142% | ||
| $50K+2.0% | $49K+8.9% | $45K+4.7% | $43K+22.9% | ||
| —— | -$65.37M-200% | $65.35M+36.6% | $47.83M+464% | ||
| $0— | —— | $320K— | —— | ||
| —— | $0— | —— | —— | ||
| —— | —— | —— | $19.84M+4.7% |
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.
