Pathfinder Bancorp Inc.
PBHC | NASDAQ
$17.62
+$0.32 (+1.85%)
Sep 22, 2026, 12:47 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 143K | -2.49M | -1.93M | 7.54M | 2.27M | 4.24M | 3.38M | 2.01M | 8.83M | 8.81M | 9.29M | 10.29M | 11.29M | 12.58M | 12.93M | 13.28M | 13.47M | 13.2M | 12.41M | 10.47M | 8.58M | 7.41M |
Depreciation & Amortization | 1.76M | 1.79M | 1.97M | 1.77M | 1.8M | 1.59M | 1.28M | 1.45M | 1.37M | 1.39M | 1.41M | 598K | 626K | 685K | 694K | 1.56M | 1.66M | 1.75M | 1.82M | 1.81M | 1.75M | 1.68M |
Stock-Based Compensation | 1.06M | 1.07M | 985K | 695K | 554K | 344K | 247K | 335K | 349K | 388K | 462K | 513K | 572K | 625K | 626K | 637K | 615K | 594K | 617K | 622K | 611K | 596K |
Other Working Capital | 816K | -4.54M | 554K | -5.06M | 1.1M | 1.8M | -2.59M | 8.69M | 4.07M | -1.87M | 1.58M | -100K | -1.18M | 4.06M | 3.54M | -1.13M | 7K | 2.01M | 117K | -1.84M | -2.91M | -3.1M |
Other Non-Cash Items | 7.87M | 9.19M | 9.93M | 1.49M | 5.24M | 8.01M | 8.49M | 10.01M | 1.86M | 2.72M | 3.81M | 6.71M | 6.65M | 6.61M | 5.59M | 2.83M | 3.11M | 3.26M | 5.17M | 5.83M | 6.36M | 6.46M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 994K | -4M | 724K | -5.14M | 1.28M | 2.23M | -2.19M | 8.48M | 3.14M | -3.42M | 458K | -1.52M | -2.51M | 3.18M | 1.89M | -1.71M | -266K | 1.98M | 146K | -1.53M | -2.48M | -4.11M |
Operating Cash Flow | 11.82M | 5.55M | 11.68M | 6.35M | 11.15M | 16.4M | 11.21M | 22.29M | 15.55M | 9.89M | 15.43M | 16.58M | 16.63M | 23.68M | 21.73M | 16.6M | 18.58M | 20.78M | 20.16M | 17.2M | 14.83M | 12.04M |
Capital Expenditures | 588K | 116K | -273K | -441K | -8.08M | -8.74M | -8.33M | -8.19M | -2.42M | -2.03M | -1.97M | -5.45M | -4.81M | -4.74M | -5.21M | -1.57M | -1.4M | -1.44M | -1.21M | -977K | -1.7M | -1.65M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 53K | 53K | 53K | 53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -125.32M | -46.84M | -58.35M | -94.33M | -126.21M | -106.62M | -118.22M | -133.19M | -147.15M | -136M | -114.37M | -67.09M | -66.23M | -103.23M | -116.57M | -151.45M | -186M | -174.75M | -200.46M | -219.85M | -217.55M | -255.55M |
Sales Maturities Of Investments | 68.2M | 72.59M | 64.76M | 69.53M | 111.18M | 120.4M | 126.97M | 105.08M | 89.61M | 73.48M | 65.78M | 58.09M | 62.17M | 68.14M | 57.66M | 73.38M | 102.22M | 122.09M | 145.94M | 166.29M | 154M | 173.58M |
Other Investing Acitivies | 51.61M | 27.87M | 34.31M | 41.19M | -35.69M | -28.17M | -29.14M | -37.12M | -2.94M | 12.87M | -4.24M | -13.24M | -24.92M | -54.06M | -67.04M | -99.26M | -33.2M | 8.31M | -14.22M | 25.75M | -35.87M | -120.85M |
Investing Cash Flow | -4.92M | 53.74M | 40.45M | 15.95M | -52.53M | -16.87M | -22.4M | -67.09M | -62.85M | -51.63M | -54.79M | -27.69M | -33.79M | -93.89M | -131.16M | -178.9M | -118.39M | -45.79M | -69.95M | -28.79M | -101.11M | -204.47M |
Debt Repayment | 36.9M | -17.25M | -29.99M | -43.38M | -76.97M | -92.82M | -87.53M | -10.53M | 44M | 38.24M | 59.6M | 44.99M | 53.73M | 36.68M | 38.9M | -1.43M | -8.01M | -33.98M | -14.95M | 1.05M | 22.55M | 19.28M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17K | -17K | -702K | -702K | -685K | -685K | n/a | n/a | n/a | n/a |
Dividend Paid | -2.5M | -2.48M | -2.47M | -2.04M | -2.46M | -2.46M | -2.38M | -2.33M | -2.26M | -2.19M | -2.19M | -2.18M | -2.17M | -2.16M | -2.04M | -1.91M | -1.79M | -1.67M | -1.6M | -1.54M | -1.48M | -1.42M |
Other Financial Acitivies | -47.64M | -52.79M | -20.71M | 27.55M | 119.75M | 117.52M | 83.65M | 68.51M | 557K | 2.58M | -4.61M | -51.69M | -35.87M | 30.83M | 70.7M | 134.86M | 106.75M | 45.67M | 60.04M | 48.35M | 61.24M | 169.15M |
Financial Cash Flow | -12.33M | -71.6M | -52.52M | -17.05M | 41.04M | 22.71M | -5.97M | 55.65M | 42.3M | 38.64M | 52.81M | -8.87M | 15.69M | 65.35M | 107.56M | 131.51M | 96.95M | 10.02M | 43.48M | 47.86M | 82.32M | 187.02M |
Net Cash Flow | -5.43M | -12.31M | -402K | 5.25M | -344K | 22.25M | -17.16M | 10.85M | -5M | -3.1M | 13.45M | -19.98M | -1.47M | -4.86M | -1.87M | -30.79M | -2.87M | -14.98M | -6.31M | 36.26M | -3.97M | -5.41M |
Free Cash Flow | 12.41M | 5.67M | 11.4M | 5.91M | 3.06M | 7.66M | 2.88M | 14.11M | 13.14M | 7.86M | 13.47M | 11.14M | 11.82M | 18.93M | 16.52M | 15.03M | 17.18M | 19.35M | 18.94M | 16.22M | 13.13M | 10.39M |
Adj. Free Cash Flow | 11.35M | 4.6M | 10.42M | 5.22M | 2.51M | 7.32M | 2.63M | 13.77M | 12.79M | 7.48M | 13M | 10.62M | 11.24M | 18.31M | 15.9M | 14.39M | 16.56M | 18.75M | 18.33M | 15.6M | 12.52M | 9.79M |
Maintenance CapEx | 92K | 116K | -10.44K | 262.56K | -5.54M | -5.32M | -4.94M | -4.94M | n/a | n/a | n/a | -1.53M | -1.53M | -1.95M | -2.59M | -1.06M | -1.06M | -634.5K | -411K | -318K | -1.22M | -1.24M |
Growth CapEx | 496K | n/a | -262.56K | -703.56K | -2.54M | -3.42M | -3.39M | -3.24M | -2.42M | -2.03M | -1.97M | -3.92M | -3.28M | -2.79M | -2.62M | -512.5K | -342.5K | -801.5K | -801K | -659K | -478.29K | -413.09K |
Owner Earnings | 11.91M | 5.67M | 11.67M | 6.62M | 5.6M | 11.08M | 6.27M | 17.35M | 15.55M | 9.89M | 15.43M | 15.05M | 15.1M | 21.72M | 19.14M | 15.54M | 17.52M | 20.15M | 19.74M | 16.88M | 13.61M | 10.8M |
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