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% | ||
| —— | —— | —— | $21.73M+7.8% | ||
| $1.26M-38.9% | $2.06M+4.9% | $1.97M+3.6% | $1.9M+56.6% | ||
| $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% | ||
| -$52.52M— | —— | $52.81M-53.1% | $112.51M— | ||
| -$402K— | —— | $13.45M+820% | -$1.87M+70.4% |
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- 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.
