Pathfinder Bancorp Inc (PBHC)
Financial Services
Banks - Regional
16.10 $
-1.4%
vs. previous close
Closing price · As of: 3. Aug 2026
Pathfinder Bancorp Inc (PBHC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -0.4 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.1 | 5.1 | 8.4 | 0.5 | 1.5 | 12 | -2.7 | 5.7 | -3.7 | 7.0 | 2.7 | -0.4 | 5.6 | |
| 0.4 | 0.2 | 0.4 | 0.4 | 0.3 | 0.4 | 0.2 | 0.7 | 0.5 | 0.4 | 0.4 | 0.5 | 1.8 | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 1.1 | |
| 1.1 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -7.7 | 1.4 | 5.5 | -2.6 | -1.1 | 6.7 | -5.1 | 1.8 | -2.1 | 0.3 | 0.7 | -2.9 | -4.0 | |
| 0.5 | 1.0 | 0.3 | 0.2 | 0.9 | 6.8 | 0.4 | 0.6 | 0.2 | 0.9 | 0.3 | 0.2 | 1.6 | |
| 22 | -25 | -41 | -7.4 | 11 | -29 | 3.8 | -1.9 | -25 | 39 | 28 | 11 | 54 | |
| 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | -0.6 | -0.2 | -1.0 | -0.6 | -2.5 | |
| -0.4 | -0.3 | 0.6 | – | – | – | – | – | – | – | – | – | – | |
| 30 | – | – | – | – | -73 | -12 | -43 | 52 | -40 | 1.4 | -31 | -17 | |
| -13 | 7.6 | 57 | -13 | -9.4 | 21 | -4.9 | 16 | 8.9 | -37 | -40 | -3.0 | -72 | |
| 4.5 | -12 | 24 | -20 | 2.6 | 3.5 | -3.8 | 20 | -20 | 9.1 | -9.4 | 8.0 | -12 | |
| -4.6 | 4.1 | 8.1 | 0.3 | 0.6 | 5.1 | -3.1 | 5.1 | -4.0 | 7.9 | 2.4 | -0.7 | 5.7 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.