Pathfinder Bancorp, Inc.
PBHC
$15.03
$0.886.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.56M | 626.00K | 31.00K | 2.97M | 3.91M |
| Total Depreciation and Amortization | -39.00K | 818.00K | 513.00K | 665.00K | 428.00K |
| Total Amortization of Deferred Charges | -103.00K | 16.00K | 86.00K | 49.00K | 50.00K |
| Total Other Non-Cash Items | 7.65M | 6.53M | -2.31M | 219.00K | -1.90M |
| Change in Net Operating Assets | 724.00K | -943.00K | -2.06M | 1.79M | -5.14M |
| Cash from Operations | 2.67M | 7.05M | -3.74M | 5.70M | -2.66M |
| Capital Expenditure | -273.00K | -126.00K | -224.00K | -637.00K | -441.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 816.00K | -- | -- | -- | 1.16M |
| Other Investing Activities | 27.75M | 39.29M | -24.92M | -1.24M | 3.08M |
| Cash from Investing | 28.29M | 39.17M | -25.14M | -1.87M | 3.80M |
| Total Debt Issued | 0.00 | -11.68M | 22.56M | -- | 0.00 |
| Total Debt Repaid | 1.37M | -28.10M | 29.29M | -43.44M | -12.02M |
| Issuance of Common Stock | 126.00K | 94.00K | 256.00K | 180.00K | 286.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -617.00K | -591.00K | -640.00K | -612.00K | -597.00K |
| Other Financing Activities | -41.25M | 3.16M | -42.58M | 59.94M | 7.43M |
| Cash from Financing | -40.36M | -37.12M | 8.89M | 16.07M | -4.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.40M | 9.10M | -19.99M | 19.90M | -3.75M |