Pathfinder Bancorp Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.09 | 1.80 | 0.11 | 0.32 | 2.51 | -0.56 | 1.20 | -0.79 | 1.48 | 0.42 | -0.07 | 0.51 | 2.40 | |
| 0.04 | 0.08 | 0.08 | 0.06 | 0.09 | 0.04 | 0.14 | 0.11 | 0.08 | 0.06 | 0.08 | 0.10 | 0.36 | |
| 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.04 | 0.06 | 0.05 | 0.05 | 0.04 | 0.06 | 0.22 | |
| 0.29 | 1.18 | -0.56 | -0.24 | 1.42 | -1.09 | 0.38 | -0.43 | 0.06 | 0.11 | -0.47 | 0.60 | 0.20 | |
| 0.22 | 0.06 | 0.05 | 0.19 | 1.44 | 0.09 | 0.13 | 0.05 | 0.18 | 0.04 | 0.04 | 0.05 | 0.33 | |
| -5.37 | -8.71 | -1.57 | 2.24 | -6.22 | 0.80 | -0.39 | -5.28 | 8.21 | 4.46 | 1.82 | -17.03 | -1.00 | |
| 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.04 | 0.16 | 0.10 | 0.13 | 0.51 | |
| -0.05 | 0.13 | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -15.56 | -2.54 | -9.15 | 10.89 | -8.34 | 0.22 | -4.90 | 21.54 | 7.50 | |
| 1.63 | 12.09 | -2.68 | -2.01 | 4.45 | -1.03 | 3.38 | 1.87 | -7.78 | -6.36 | -0.48 | 13.85 | -2.51 | |
| -2.64 | 5.17 | -4.15 | 0.55 | 0.74 | -0.79 | 4.19 | -4.20 | 1.91 | -1.48 | 1.28 | -2.66 | -1.10 | |
| 0.88 | 1.73 | 0.06 | 0.14 | 1.07 | -0.65 | 1.07 | -0.83 | 1.66 | 0.38 | -0.11 | 0.56 | 2.52 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.