What is Pathfinder Bancorp's operating cash flow?

Pathfinder Bancorp (PBHC) reported operating cash flow of -$241K in Q1 2026.

How has Pathfinder Bancorp's operating cash flow changed year-over-year?

Pathfinder Bancorp's operating cash flow decreased by 104.2% year-over-year, from $5.7M to -$241K.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Pathfinder Bancorp PBHC Operating Cash Flow

Operating Cash Flow at other companies

JPMorgan ChaseJPM

-$211.76B+15.9%

M&T BankMTB

$1.01B+59.4%

KeyCorpKEY

-$62M+55.7%

Magyar BancorpMGYR

$3.23M+35.8%

Sound Financial BancorpSFBC

$1.51M-18.7%

PCB BancorpPCB

$20.68M+781%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Pathfinder Bancorp (PBHC) reported operating cash flow of -$241K in Q1 2026.
How has Pathfinder Bancorp's operating cash flow changed year-over-year?: Pathfinder Bancorp's operating cash flow decreased by 104.2% year-over-year, from $5.7M to -$241K.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.