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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
PBHC

Pathfinder Bancorp Inc

Financial Services · Banks - Regional

17.30$ -4.0% vs. previous close Closing price · As of: Sep 21, 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)

Cash Flow PBHC
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
21.4% 24.7% 22.5% 21.0% 23.8% 17.7% 96.5% 39.5% 38.6% 21.5% 13.4% 14.2%
3.5% 4.0% 3.7% 3.3% 3.2% 3.3% 2.8% 3.5% 1.9% 1.9% 1.6% 3.0%
1.2% 1.4% 2.0% 2.2% 2.0% 1.4% 1.2% 1.2% 1.1% 0.6% 0.3% 1.2%
7.9% 7.1% 6.0% 11.3% 9.2% 5.8% 84.7% 8.6% 9.4%
-2.2% 1.5% 0.3% -5.4% 0.6% -0.9% -7.2% 0.3% 3.4% 0.6% -2.6% -0.6%
10.1% 10.3% 4.8% 6.1% 15.1% 7.8% 2.6% 2.4% 9.2% 2.7% 10.0% 1.6%
-274.9% -240.2% -429.5% -411.3% -137.7% -355.0% -309.3% -137.1% -232.7% -76.3% -26.8% 51.6%
1.6% 2.9% 3.2% 2.7% 2.7% 2.7% 2.9% 3.1% 3.6% 3.0% 2.8% 3.1%
151.3% 280.4% -6.2% 415.3% 116.2% 385.6% -8.1% -13.5% -7.5%
107.6% -58.5% 60.5% 45.7% 118.2% -54.2% 28.9% -29.3% 69.0% 83.0% -104.9% -37.9%
231.2% 230.8% 432.4% 389.0% 125.4% 323.9% 261.1% 85.2% 190.9% 73.5% -7.2% -66.4%
-22.2% 15.2% 25.4% -1.3% 11.5% -13.4% 48.3% -12.4% -3.3% 18.7% -20.6% -0.5%
11.4% 14.4% 17.7% 14.9% 8.7% 9.9% 93.9% 37.1% 29.3% 18.7% 3.4% 12.7%

Data as of: September 21, 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.

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