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 | -988.82% | 1,919.35% | -98.96% | -23.88% | 184.13% |
| Total Depreciation and Amortization | -104.77% | 59.45% | -22.86% | 55.37% | 2.15% |
| Total Amortization of Deferred Charges | -743.75% | -81.40% | 75.51% | -2.00% | -75.37% |
| Total Other Non-Cash Items | 17.15% | 383.09% | -1,153.42% | 111.52% | -120.73% |
| Change in Net Operating Assets | 176.78% | 54.22% | -215.08% | 134.83% | -176.78% |
| Cash from Operations | -62.13% | 288.60% | -165.60% | 314.58% | -122.42% |
| Capital Expenditure | -116.67% | 43.75% | 64.84% | -44.44% | 13.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.37% | 257.69% | -1,917.57% | -140.06% | 109.69% |
| Cash from Investing | -27.76% | 255.78% | -1,243.00% | -149.30% | 112.95% |
| Total Debt Issued | 100.00% | -151.74% | -- | -- | -100.00% |
| Total Debt Repaid | 104.88% | -195.95% | 167.41% | -261.52% | 85.38% |
| Issuance of Common Stock | 34.04% | -63.28% | 42.22% | -37.06% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.40% | 7.66% | -4.58% | -2.51% | 0.00% |
| Other Financing Activities | -1,406.88% | 107.41% | -171.03% | 706.44% | -92.17% |
| Cash from Financing | -8.75% | -517.74% | -44.71% | 428.38% | -123.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.35% | 145.50% | -200.49% | 630.28% | -207.05% |