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 | 10.57% | 143.37% | -988.82% | 1,919.35% | -98.96% |
| Total Depreciation and Amortization | -2.19% | 1,738.46% | -104.77% | 59.45% | -22.86% |
| Total Amortization of Deferred Charges | 19.05% | 120.39% | -743.75% | -80.00% | 45.45% |
| Total Other Non-Cash Items | 4.76% | -104.94% | 17.15% | 383.83% | -1,180.28% |
| Change in Net Operating Assets | 79.16% | -505.52% | 176.78% | 54.22% | -215.08% |
| Cash from Operations | 1,073.44% | -109.03% | -62.13% | 288.60% | -165.60% |
| Capital Expenditure | 33.47% | 9.16% | -116.67% | 43.75% | 64.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -826.62% | -58.62% | -29.37% | 257.69% | -1,917.57% |
| Cash from Investing | -844.13% | -60.29% | -27.76% | 255.78% | -1,243.00% |
| Total Debt Issued | -- | -- | 100.00% | -151.74% | -- |
| Total Debt Repaid | 181.43% | -2,337.61% | 104.88% | -195.95% | 167.41% |
| Issuance of Common Stock | -43.72% | 253.97% | 34.04% | -63.28% | 42.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.29% | -0.16% | -4.40% | 3.90% | -0.49% |
| Other Financing Activities | -234.46% | 167.56% | -1,406.88% | 107.41% | -171.08% |
| Cash from Financing | 2,367.30% | 92.55% | -8.75% | -517.74% | -44.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -264.09% | 184.97% | -203.35% | 145.50% | -200.49% |