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 | -157.14% | 274.65% | -74.32% | -51.93% | -63.60% |
| Total Depreciation and Amortization | 25.37% | 63.89% | 51.69% | 37.56% | 13.53% |
| Total Amortization of Deferred Charges | -75.13% | 5.79% | 1,075.76% | 5.98% | 6.63% |
| Total Other Non-Cash Items | 46.40% | -74.91% | 134.37% | 166.84% | 100.32% |
| Change in Net Operating Assets | 77.66% | -174.91% | -59.11% | 165.13% | -576.91% |
| Cash from Operations | 4.18% | -71.50% | -28.32% | 65.81% | -27.37% |
| Capital Expenditure | 38.89% | 25.51% | 24.97% | -21.75% | -4.88% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -29.35% | -- | -- | -- | -- |
| Other Investing Activities | 266.91% | 123.79% | 9.18% | 62.58% | 53.62% |
| Cash from Investing | 280.57% | 123.77% | 16.41% | 67.33% | 59.12% |
| Total Debt Issued | 1.77% | -85.96% | -44.52% | -84.47% | -85.06% |
| Total Debt Repaid | 58.38% | 38.38% | -763.65% | -237.47% | -717.30% |
| Issuance of Common Stock | 125.43% | 16,220.00% | 177.69% | -25.80% | -53.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.45% | -4.68% | -7.19% | -11.41% | -8.73% |
| Other Financing Activities | -124.78% | -59.20% | 36,516.21% | 5,901.17% | 1,698.76% |
| Cash from Financing | -779.65% | -130.64% | -2.97% | -41.22% | -111.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.66% | -51.63% | 93.11% | 818.04% | -227.58% |