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 | -93.69% | -158.86% | -157.14% | 274.65% | -74.32% |
| Total Depreciation and Amortization | 0.89% | 3.37% | 25.37% | 63.89% | 51.69% |
| Total Amortization of Deferred Charges | -110.57% | -93.03% | -75.13% | 5.79% | 1,075.76% |
| Total Other Non-Cash Items | 159.44% | 46.14% | 46.40% | -74.91% | 134.37% |
| Change in Net Operating Assets | -393.38% | -334.38% | 77.66% | -174.91% | -59.11% |
| Cash from Operations | 6.06% | -65.01% | 4.18% | -71.50% | -28.32% |
| Capital Expenditure | 55.19% | 64.72% | 38.89% | 25.51% | 24.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -29.35% | -29.35% | -29.35% | -- | -- |
| Other Investing Activities | 91.04% | 388.85% | 266.91% | 123.79% | 9.18% |
| Cash from Investing | 90.64% | 417.52% | 280.57% | 123.77% | 16.41% |
| Total Debt Issued | 121.01% | 1.77% | 1.77% | -85.96% | -44.52% |
| Total Debt Repaid | 70.07% | 72.81% | 58.38% | 38.38% | -763.65% |
| Issuance of Common Stock | 27.01% | 97.85% | 125.43% | 16,220.00% | 177.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.28% | 0.04% | -2.40% | -3.60% | -6.09% |
| Other Financing Activities | -139.84% | -144.96% | -124.81% | -59.23% | 36,508.56% |
| Cash from Financing | -130.04% | -415.30% | -779.65% | -130.64% | -2.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,477.03% | -155.33% | 97.66% | -51.63% | 93.11% |