Pathfinder Bancorp (PBHC) Cash flow

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Pathfinder Bancorp Cash Flow

PBHC's free cash flow for Q4 2025 was $1.17M. For the 2025 fiscal year, PBHC's free cash flow was decreased by $7.54M and operating cash flow was $2.67M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 11.68M	$ 11.21M	$ 15.43M	$ 21.73M	$ 20.15M
Investing Cash Flow	$ 40.45M	$ -22.40M	$ -54.79M	$ -131.16M	$ -69.95M
Financing Cash Flow	$ -52.52M	$ -5.97M	$ 52.81M	$ 107.56M	$ 43.48M
End Cash Position	$ 31.17M	$ 31.57M	$ 48.73M	$ 35.28M	$ 37.15M
Free Cash Flow	$ 10.42M	$ 2.88M	$ 13.47M	$ 16.52M	$ 18.94M

Currency in USD