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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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