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Pathfinder Bancorp PBHC Free cash flow

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$440K+102%

Other financials

Income statement

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Revenue$11.8M+26.5%
Net income$2.7M+8,506%
EPS (diluted)$0.47+14.6%

Balance sheet

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Cash & equivalents$26.1M-17.2%
Total debt$150.8M+31.9%
Total equity$125.7M+1.1%
Total assets$1.5B-0.8%

Cash flow

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Operating cash flow$2.3M—
CapEx$165.0K-26.3%

Valuation

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Market cap$103.6M+12.6%
Enterprise value$228.38M+30.6%
P/E724.5×+684×
P/S2.2×+0.3×

Profitability

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Net margin0.3%-4.2pp
FCF margin22.9%—

Returns & leverage

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Return on equity0.1%-1.7pp
Debt / equity1.2×+0.3×

Where this comes from

Calculated from Pathfinder Bancorp’s reported figures.

$2.3Mnet cash from operating−$165.0Kcapital expenditures=$2.18M

The source filing: Pathfinder Bancorp’s 10-Q, filed August 13, 2026. Open the filing →

Filed
Aug 13, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-349125

FAQ

What is Pathfinder Bancorp's free cash flow?
Pathfinder Bancorp (PBHC) reported free cash flow of $2.18M in Q2 2026.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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