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 | 8,506.45% | -18.86% | -242.41% | 113.48% | -98.45% |
| Total Depreciation and Amortization | 21.83% | -3.91% | -109.11% | 95.23% | 44.10% |
| Total Amortization of Deferred Charges | -68.75% | -61.82% | -306.00% | -92.12% | 174.77% |
| Total Other Non-Cash Items | 84.35% | -277.46% | 502.47% | -28.79% | -693.04% |
| Change in Net Operating Assets | 70.29% | -264.02% | 114.09% | -114.09% | -84.09% |
| Cash from Operations | 162.78% | -104.23% | 200.53% | -40.48% | -346.18% |
| Capital Expenditure | 26.34% | 61.07% | 38.10% | 75.29% | 74.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -29.35% | -- | -- |
| Other Investing Activities | -234.89% | 1,029.88% | 800.10% | 223.50% | -318.44% |
| Cash from Investing | -232.56% | 700.21% | 645.14% | 233.59% | -338.85% |
| Total Debt Issued | 258.98% | -- | -- | -232.63% | 1,089.46% |
| Total Debt Repaid | -14.63% | 29.33% | 111.42% | 65.80% | -14.13% |
| Issuance of Common Stock | -1.95% | 147.78% | -55.94% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.79% | -0.98% | -3.35% | 1.01% | 3.30% |
| Other Financing Activities | 12.05% | -53.51% | -654.89% | -96.68% | 4.93% |
| Cash from Financing | 667.08% | -118.70% | -724.77% | -276.91% | 194.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.43% | -59.85% | -150.59% | 159.54% | -870.15% |