Pathfinder Bancorp, Inc.
PBHC
$16.71
$0.422.55%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.67M | 2.41M | -5.56M | 626.00K | 31.00K |
| Total Depreciation and Amortization | 625.00K | 639.00K | -39.00K | 818.00K | 513.00K |
| Total Amortization of Deferred Charges | 25.00K | 21.00K | -103.00K | 16.00K | 80.00K |
| Total Other Non-Cash Items | -360.00K | -378.00K | 7.65M | 6.53M | -2.30M |
| Change in Net Operating Assets | -612.00K | -2.94M | 724.00K | -943.00K | -2.06M |
| Cash from Operations | 2.35M | -241.00K | 2.67M | 7.05M | -3.74M |
| Capital Expenditure | -165.00K | -248.00K | -273.00K | -126.00K | -224.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 816.00K | -- | -- |
| Other Investing Activities | -83.45M | 11.48M | 27.75M | 39.29M | -24.92M |
| Cash from Investing | -83.61M | 11.24M | 28.29M | 39.17M | -25.14M |
| Total Debt Issued | 81.00M | -- | 0.00 | -11.68M | 22.56M |
| Total Debt Repaid | 25.00M | -30.70M | 1.37M | -28.10M | 29.29M |
| Issuance of Common Stock | 251.00K | 446.00K | 126.00K | 94.00K | 256.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -626.00K | -618.00K | -617.00K | -591.00K | -615.00K |
| Other Financing Activities | -37.47M | 27.87M | -41.25M | 3.16M | -42.61M |
| Cash from Financing | 68.16M | -3.01M | -40.36M | -37.12M | 8.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.11M | 7.99M | -9.40M | 9.10M | -19.99M |