Pathfinder Bancorp PBHC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.49M-159% | -$1.93M-157% | $7.54M+275% | $2.27M-74.3% | $4.24M-51.9% | ||
| $1.34M-5.5% | $1.38M+2.6% | $1.53M+9.7% | $1.49M+9.4% | $1.42M+2.7% | ||
| $1.07M+211% | $985K+299% | $695K+107% | $554K+58.7% | $344K-11.3% | ||
| —— | -$3.52M-744% | -$2.75M-579% | -$1.97M-402% | -$1.19M-214% | ||
| $15.72M+46.8% | $16.34M+48.9% | $6.14M-40.1% | $11.61M+449% | $10.7M+261% | ||
| —— | —— | $6.66M+177% | -$1.1M+73.1% | -$1.8M-196% | ||
| $573K+44.7% | $573K+122% | $573K+386% | $393K+2,356% | $396K+2,375% | ||
| -$50K+85.8% | $47K+117% | -$216K-1,237% | -$360K-163% | -$352K-134% | ||
| -$916K— | -$553K— | —— | —— | —— | ||
| $15.55M+104% | $12.87M+111% | $10.67M+79.3% | $12.1M+119% | $7.61M+34.6% | ||
| —— | —— | —— | —— | —— | ||
| $871K-64.7% | $1.26M-38.9% | $1.43M-25.5% | $1.81M-25.0% | $2.47M+21.7% | ||
| $28.68M-24.9% | $29.52M-27.2% | $41.28M+29.3% | $39.67M+21.0% | $38.21M+8.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $38.01M+761% | $27.85M+262% | ||
| —— | —— | —— | —— | $32.36M+325% | ||
| $53.55M— | $40.45M— | —— | —— | —— | ||
| $1.91M+22.8% | $1.91M+3.7% | $1.9M+6.1% | $1.89M+8.4% | $1.55M-8.3% | ||
| $14.44M-62.9% | $23.88M-28.8% | $31.96M+21.3% | $43.66M+248% | $38.94M+191% | ||
| $922K— | $656K— | $816K— | —— | —— | ||
| —— | —— | -$23M-736% | -$52.76M-191% | -$65.26M-236% | ||
| -$71.6M— | -$52.52M— | -$17.05M— | —— | —— | ||
| -$12.31M— | -$402K— | $5.25M— | —— | —— | ||
| $31.84M-13.6% | $32.44M-16.0% | $32.34M-16.8% | $35.85M+2.4% | $36.86M+1.1% | ||
| —— | —— | —— | -$103K+70.9% | -$182K+40.3% | ||
| $23K+177% | $5K+112% | -$10K+70.6% | -$21K+51.2% | -$30K+23.1% | ||
| -$50K+85.8% | $47K+117% | -$216K-1,237% | -$360K-163% | -$352K-134% | ||
| —— | —— | $201K+5.8% | $198K+5.9% | $195K+6.0% | ||
| $573K+44.7% | $573K+122% | $573K+386% | $393K+2,356% | $396K+2,375% | ||
| $437K— | $442K— | —— | —— | —— | ||
| $928K+920% | $834K+870% | $773K+854% | $80K-87.7% | $91K-85.5% | ||
| $1.34M-5.5% | $1.38M+2.6% | $1.53M+9.7% | $1.49M+9.4% | $1.42M+2.7% | ||
| $523K+167% | $402K+170% | $309K+173% | $355K+3,058% | $196K-6.2% | ||
| —— | $0-100% | $376K-66.7% | $752K0.0% | $1.13M+200% | ||
| -$20K-129% | -$18K-126% | $234K— | $69K— | $70K— | ||
| -$916K— | -$553K— | —— | —— | —— | ||
| —— | $37K+185% | $31K+218% | $25K+285% | $19K+485% | ||
| $15.55M+104% | $12.87M+111% | $10.67M+79.3% | $12.1M+119% | $7.61M+34.6% | ||
| —— | —— | —— | —— | —— | ||
| $16.07M+106% | $13.27M+112% | $10.97M+81.1% | $9.29M+68.2% | $7.81M+33.1% | ||
| $15.72M+46.8% | $16.34M+48.9% | $6.14M-40.1% | $11.61M+449% | $10.7M+261% | ||
| $1.07M+211% | $985K+299% | $695K+107% | $554K+58.7% | $344K-11.3% | ||
| —— | $816K-29.4% | $900.75K+4.0% | $985.5K+70.6% | $1.07M+271% | ||
| —— | —— | —— | —— | $32.36M+325% | ||
| $52.54M-32.7% | $57.84M-37.7% | $79.71M-34.0% | $87.99M-37.6% | $78.03M-38.5% | ||
| $10.39M-23.2% | $11.07M-24.4% | $14.92M-5.6% | $15.34M-16.3% | $13.53M-32.4% | ||
| —— | —— | —— | $38.01M+761% | $27.85M+262% | ||
| $62.83M-13.3% | $50.71M-35.0% | $52.59M-20.1% | $61.61M+17.7% | $72.46M+115% | ||
| $3.2M— | $6.19M— | —— | —— | —— | ||
| $11.13M-37.0% | $13.1M-30.3% | $16.83M+3.7% | $18.77M+16.1% | $17.65M-3.0% | ||
| $15.09M+119% | $15.54M+206% | $8.64M+126% | $6.89M+629% | $6.89M+629% | ||
| —— | —— | —— | —— | —— | ||
| -$40.48M— | -$37.64M— | —— | —— | —— | ||
| —— | —— | —— | —— | $151.36M+366% | ||
| -$42.09M-150% | -$14.1M-114% | -$6.01M-106% | $77.92M+98.7% | $83.47M+37.8% | ||
| —— | —— | —— | —— | $888K+78.7% | ||
| $50K0.0% | $50K+2.0% | $62K+72.2% | $49K+4.3% | $50K+8.7% | ||
| —— | —— | -$23M-736% | -$52.76M-191% | -$65.26M-236% | ||
| —— | $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.
