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% | ||
| —— | —— | —— | —— | —— | ||
| $871K-64.7% | $1.26M-38.9% | $1.43M-25.5% | $1.81M-25.0% | $2.47M+21.7% | ||
| $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% | ||
| -$71.6M— | -$52.52M— | -$17.05M— | —— | —— | ||
| -$12.31M— | -$402K— | $5.25M— | —— | —— |
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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.
