PBHC
Pathfinder Bancorp Inc
17.40$
+4.3%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.4% | 43.4% | 2.5% | 7.6% | 52.3% | -12.8% | 27.6% | -21.2% | 33.2% | 13.6% | -2.3% | 13.1% | 15.0% | |
| 1.1% | 1.9% | 1.8% | 1.5% | 1.9% | 1.0% | 3.2% | 2.9% | 1.8% | 2.1% | 2.6% | 2.5% | 2.2% | |
| 0.6% | 0.5% | 0.4% | 0.4% | 0.4% | 0.0% | 0.8% | 1.6% | 1.1% | 1.5% | 1.4% | 1.4% | 1.3% | |
| 7.3% | 28.5% | -13.1% | -5.6% | 29.6% | -24.7% | 8.7% | -11.7% | 1.3% | 3.7% | -15.6% | 15.2% | 1.3% | |
| 5.4% | 1.5% | 1.1% | 4.4% | 30.0% | 2.1% | 3.1% | 1.3% | 4.1% | 1.4% | 1.3% | 1.3% | 2.1% | |
| -134.9% | -210.5% | -36.9% | 52.6% | -129.5% | 18.3% | -9.1% | -142.3% | 184.4% | 144.3% | 60.7% | -434.4% | -6.2% | |
| 2.9% | 2.8% | 2.7% | 3.1% | 2.7% | 2.9% | 3.0% | 3.5% | 1.0% | 5.3% | 3.4% | 3.3% | 3.2% | |
| -1.4% | 3.2% | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -324.1% | -57.8% | -210.5% | 293.5% | -187.3% | 7.0% | -163.0% | 549.5% | 46.7% | |
| 41.0% | 292.0% | -62.9% | -47.2% | 92.7% | -23.5% | 77.9% | 50.3% | -174.8% | -205.9% | -16.0% | 353.3% | -15.6% | |
| -66.4% | 124.8% | -97.3% | 13.0% | 15.5% | -18.1% | 96.4% | -113.2% | 42.8% | -48.0% | 42.4% | -68.0% | -6.9% | |
| 22.0% | 41.9% | 1.4% | 3.2% | 22.4% | -14.9% | 24.5% | -22.4% | 37.2% | 12.2% | -3.6% | 14.4% | 15.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.