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Pathfinder Bancorp PBHC Financing Cash Flow

Financing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$400.68B+26.0%
M&T Bank logo
M&T BankMTB
$891M-47.5%
KeyCorp logo
KeyCorpKEY
$4.5B+342%
Magyar Bancorp logo
Magyar BancorpMGYR
$18.86M+65.2%
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
$19.09M-73.5%
PCB Bancorp logo
PCB BancorpPCB
$105.27M-4.6%

Other financials

Income statement

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Revenue$11.5M-9.0%
Net income$2.4M-18.9%
EPS (diluted)$0.47+14.6%

Balance sheet

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Cash & equivalents$39.2M-23.9%
Total debt$45.0M-28.5%
Total equity$123.6M-1.1%
Total assets$1.4B-4.9%

Cash flow

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Operating cash flow-$241.0K-104%
CapEx$248.0K-61.1%
Free cash flow-$489.0K-110%

Valuation

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Market cap$99.35M+8.2%
Enterprise value$105.15M-39.8%
P/S2.2×+0.4×

Profitability

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Net margin-5.5%-13.6pp
FCF margin44.5%

Returns & leverage

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Return on equity-2%-5.4pp
Debt / equity0.4×-0.1×

Where this comes from

Reported directly by Pathfinder Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Pathfinder Bancorp’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pathfinder Bancorp's financing cash flow?
Pathfinder Bancorp (PBHC) reported financing cash flow of -$3.01M in Q1 2026.
How has Pathfinder Bancorp's financing cash flow changed year-over-year?
Pathfinder Bancorp's financing cash flow decreased by 118.7% year-over-year, from $16.07M to -$3.01M.
What is the long-term trend for Pathfinder Bancorp's financing cash flow?
Over 2 years (2022 to 2025), Pathfinder Bancorp's financing cash flow has grown at a -31.7% compound annual growth rate (CAGR), from $112.51M to -$52.52M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.