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 | -2.49M | -1.93M | 7.54M | 2.27M | 4.24M |
| Total Depreciation and Amortization | 1.93M | 1.96M | 2.42M | 2.03M | 1.87M |
| Total Amortization of Deferred Charges | -1.00K | 48.00K | 201.00K | 388.00K | 195.00K |
| Total Other Non-Cash Items | 11.52M | 12.09M | 2.54M | 5.18M | 7.88M |
| Change in Net Operating Assets | -5.22M | -489.00K | -6.35M | 1.28M | 2.23M |
| Cash from Operations | 5.74M | 11.68M | 6.35M | 11.15M | 16.40M |
| Capital Expenditure | -871.00K | -1.26M | -1.43M | -1.81M | -2.47M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 3.01M | 3.01M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 816.00K | 816.00K | 1.16M | 1.16M | 1.16M |
| Other Investing Activities | 53.61M | 40.89M | 16.22M | -54.88M | -18.56M |
| Cash from Investing | 53.55M | 40.45M | 15.95M | -52.53M | -16.87M |
| Total Debt Issued | 10.89M | 10.89M | 10.89M | 31.37M | 10.70M |
| Total Debt Repaid | -28.14M | -40.88M | -54.27M | -108.34M | -103.52M |
| Issuance of Common Stock | 922.00K | 656.00K | 816.00K | 722.00K | 466.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.47M | -2.46M | -2.44M | -2.45M | -2.44M |
| Other Financing Activities | -52.80M | -20.73M | 27.95M | 119.74M | 117.50M |
| Cash from Financing | -71.60M | -52.52M | -17.05M | 41.04M | 22.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.31M | -402.00K | 5.25M | -344.00K | 22.25M |