PBHC - Pathfinder Bancorp, Inc.
13.51
-0.133 -0.981%
Share volume: 2,744
Last Updated: 03-05-2026
Banking/State Commercial Banks – Fed Reserve System:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$13.64
-0.13
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-15-2024 | 08-14-2024 | 11-14-2024 | 05-15-2025 | 08-14-2025 | 11-14-2025 | |
| Cash flow financing | -12.609 M | -9.448 M | 20.980 M | 16.071 M | 8.885 M | -37.116 M | |
| Other financing cash flows | 58.000 K | 12.000 K | 28.000 K | 180.000 K | 256.000 K | 94.000 K | |
| Cash flow | -19.509 M | 2.596 M | 3.505 M | 19.896 M | -19.993 M | 9.097 M | |
| Net income | 2.173 M | 2.012 M | -4.616 M | 2.974 M | 31.000 K | 626.000 K | |
| Depreciation | 339.000 K | 335.000 K | 375.000 K | 413.000 K | 410.000 K | 413.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -7.404 M | 10.526 M | -29.317 M | -1.872 M | -25.141 M | 39.165 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -560.000 K | -624.000 K | -622.000 K | -625.000 K | -627.000 K | -629.000 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 230.000 K | 881.000 K | 510.000 K | 637.000 K | 224.000 K | 126.000 K | |
| Cash Change | -19.509 M | 2.596 M | 3.505 M | 19.896 M | -19.993 M | 9.097 M |