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Pathfinder Bancorp PBHC Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Magyar Bancorp logo
Magyar BancorpMGYR
$3.23M+35.8%
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
$1.51M-18.7%
PCB Bancorp logo
PCB BancorpPCB
$20.68M+781%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
M&T Bank logo
M&T BankMTB
——
KeyCorp logo
KeyCorpKEY
——

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: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 cash provided by (used in) operating activity, including discontinued operation?
Pathfinder Bancorp (PBHC) reported cash provided by (used in) operating activity, including discontinued operation of -$241K in Q1 2026.
How has Pathfinder Bancorp's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Pathfinder Bancorp's cash provided by (used in) operating activity, including discontinued operation decreased by 104.2% year-over-year, from $5.7M to -$241K.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.