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Pathfinder Bancorp (PBHC)
NASDAQ:PBHC
US Market

Pathfinder Bancorp (PBHC) Cash flow

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Pathfinder Bancorp Cash Flow

PBHC's free cash flow for Q3 2025 was $7.91M. For the 2025 fiscal year, PBHC's free cash flow was decreased by $-10.59M and operating cash flow was $7.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 11.21M$ 15.43M$ 21.73M$ 20.15M$ 46.56M
Investing Cash Flow
$ -22.40M$ -54.79M$ -131.16M$ -69.95M$ -149.22M
Financing Cash Flow
$ -5.97M$ 52.81M$ 107.56M$ 43.48M$ 125.97M
End Cash Position
$ 31.57M$ 48.73M$ 35.28M$ 37.15M$ 43.46M
Free Cash Flow
$ 2.88M$ 13.47M$ 16.52M$ 18.94M$ 45.30M
Currency in USD

Pathfinder Bancorp Cash Flow