Pathfinder Bancorp, Inc.
PBHC
$16.27
$0.020.12%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.86% | -242.41% | 113.48% | -98.45% | 40.28% |
| Total Depreciation and Amortization | -3.91% | -109.11% | 95.23% | 44.10% | 85.75% |
| Total Amortization of Deferred Charges | -- | -306.00% | -92.12% | 180.37% | 4.26% |
| Total Other Non-Cash Items | -263.01% | 502.47% | -28.79% | -694.59% | -63.68% |
| Change in Net Operating Assets | -264.02% | 114.09% | -114.09% | -84.09% | 168.22% |
| Cash from Operations | -104.23% | 200.53% | -40.48% | -346.18% | 1,030.36% |
| Capital Expenditure | 61.07% | 38.10% | 75.29% | 74.57% | -176.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -29.35% | -- | -- | -- |
| Other Investing Activities | 1,029.88% | 800.10% | 223.50% | -318.44% | 82.79% |
| Cash from Investing | 700.21% | 645.14% | 233.59% | -338.85% | 74.72% |
| Total Debt Issued | -- | -- | -232.63% | 1,089.46% | -- |
| Total Debt Repaid | 29.33% | 111.42% | 65.80% | -14.13% | -13.86% |
| Issuance of Common Stock | 147.78% | -55.94% | -- | -- | 3,500.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.98% | -3.35% | 1.01% | -0.63% | -11.68% |
| Other Financing Activities | -53.51% | -654.89% | -96.68% | 4.98% | 129.78% |
| Cash from Financing | -118.70% | -724.77% | -276.91% | 194.04% | 227.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.85% | -150.59% | 159.54% | -870.15% | 201.98% |