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 | 143.00K | -2.49M | -1.93M | 7.54M | 2.27M |
| Total Depreciation and Amortization | 2.04M | 1.93M | 1.96M | 2.42M | 2.03M |
| Total Amortization of Deferred Charges | -41.00K | 14.00K | 48.00K | 201.00K | 388.00K |
| Total Other Non-Cash Items | 13.44M | 11.50M | 12.09M | 2.54M | 5.18M |
| Change in Net Operating Assets | -3.77M | -5.22M | -489.00K | -6.35M | 1.28M |
| Cash from Operations | 11.82M | 5.74M | 11.68M | 6.35M | 11.15M |
| Capital Expenditure | -812.00K | -871.00K | -1.26M | -1.43M | -1.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 3.01M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 816.00K | 816.00K | 816.00K | 1.16M | 1.16M |
| Other Investing Activities | -4.92M | 53.61M | 40.89M | 16.22M | -54.88M |
| Cash from Investing | -4.92M | 53.55M | 40.45M | 15.95M | -52.53M |
| Total Debt Issued | 69.33M | 10.89M | 10.89M | 10.89M | 31.37M |
| Total Debt Repaid | -32.43M | -28.14M | -40.88M | -54.27M | -108.34M |
| Issuance of Common Stock | 917.00K | 922.00K | 656.00K | 816.00K | 722.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.45M | -2.44M | -2.44M | -2.42M | -2.42M |
| Other Financing Activities | -47.69M | -52.83M | -20.75M | 27.93M | 119.71M |
| Cash from Financing | -12.33M | -71.60M | -52.52M | -17.05M | 41.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.43M | -12.31M | -402.00K | 5.25M | -344.00K |