PATHFINDER BANCORP, INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
PATHFINDER BANCORP, INC. (PBHC) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $14.65 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-08-13
- PATHFINDER BANCORP, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-06-30 was $7.51M, a 10.54% decline year-over-year.
- PATHFINDER BANCORP, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $7.13M, a 7.72% decline year-over-year.
- PATHFINDER BANCORP, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $8.49M, a 1.17% increase year-over-year.
- PATHFINDER BANCORP, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $7.82M, a 30.98% decline year-over-year.
- PATHFINDER BANCORP, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $32.44M, a 16.01% decline from fiscal 2024.
- PATHFINDER BANCORP, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $38.62M, a 40.58% increase from fiscal 2023.
- PATHFINDER BANCORP, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $27.47M, a 1466.36% increase from fiscal 2022.
- PATHFINDER BANCORP, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $1.75M, a 76.42% decline from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $7.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $14.65M 10-Q · filed 2026-08-13 | $23.14M derived: sum of 3 quarters · filed 2026-08-13 | $30.96M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $7.13M 10-Q · filed 2026-05-15 | $15.63M derived: sum of 2 quarters · filed 2026-05-15 | $23.44M derived: sum of 3 quarters · filed 2026-05-15 | $31.84M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $8.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $16.31M derived: sum of 2 quarters · filed 2026-03-30 | $24.71M derived: sum of 3 quarters · filed 2026-08-13 | $32.44M 10-K · filed 2026-03-30 |
| 2025-09-30 | $7.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $16.21M derived: sum of 2 quarters · filed 2026-08-13 | $23.95M 10-Q · filed 2025-11-14 | $32.34M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $8.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $16.13M 10-Q · filed 2026-08-13 | $24.53M derived: sum of 3 quarters · filed 2026-08-13 | $35.85M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $7.73M 10-Q · filed 2026-05-15 | $16.13M derived: sum of 2 quarters · filed 2026-05-15 | $27.45M derived: sum of 3 quarters · filed 2026-05-15 | $36.86M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $8.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $19.72M derived: sum of 2 quarters · filed 2026-03-30 | $29.13M derived: sum of 3 quarters · filed 2026-03-30 | $38.62M 10-K · filed 2026-03-30 |
| 2024-09-30 | $11.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $20.74M derived: sum of 2 quarters · filed 2025-11-14 | $30.23M 10-Q · filed 2025-11-14 | $38.88M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $9.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $18.91M 10-Q · filed 2025-08-14 | $27.56M derived: sum of 3 quarters · filed 2025-08-14 | $35.00M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $9.49M 10-Q · filed 2025-05-15 | $18.15M derived: sum of 2 quarters · filed 2025-05-15 | $25.59M derived: sum of 3 quarters · filed 2025-05-15 | $36.47M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $8.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $16.09M derived: sum of 2 quarters · filed 2025-03-31 | $26.98M derived: sum of 3 quarters · filed 2025-03-31 | $27.47M 10-K · filed 2025-03-31 |
| 2023-09-30 | $7.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $18.33M derived: sum of 2 quarters · filed 2024-11-14 | $18.82M 10-Q · filed 2024-11-14 | $19.12M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $10.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $11.38M 10-Q · filed 2024-08-14 | $11.68M derived: sum of 3 quarters · filed 2024-08-14 | $9.97M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $493.00K 10-Q · filed 2024-05-15 | $795.00K derived: sum of 2 quarters · filed 2024-05-15 | -$916.00K derived: sum of 3 quarters · filed 2024-05-15 | $748.00K derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $302.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | -$1.41M derived: sum of 2 quarters · filed 2024-03-22 | $255.00K derived: sum of 3 quarters · filed 2024-03-22 | $1.75M 10-K · filed 2024-03-22 |
| 2022-09-30 | -$1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$47.00K derived: sum of 2 quarters · filed 2023-11-14 | $1.45M 10-Q · filed 2023-11-14 | $2.77M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $3.16M 10-Q · filed 2023-08-09 | $4.48M derived: sum of 3 quarters · filed 2023-08-09 | $6.32M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $1.50M 10-Q · filed 2023-05-15 | $2.82M derived: sum of 2 quarters · filed 2023-05-15 | $4.66M derived: sum of 3 quarters · filed 2023-05-15 | $6.55M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $3.16M derived: sum of 2 quarters · filed 2023-03-31 | $5.06M derived: sum of 3 quarters · filed 2023-03-31 | $7.44M 10-K · filed 2023-03-31 |
| 2021-09-30 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $3.74M derived: sum of 2 quarters · filed 2022-11-14 | $6.12M 10-Q · filed 2022-11-14 | $8.67M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $4.28M 10-Q · filed 2022-08-15 | $6.83M derived: sum of 3 quarters · filed 2022-08-15 | $9.09M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $2.38M 10-Q · filed 2022-05-16 | $4.93M derived: sum of 2 quarters · filed 2022-05-16 | $7.19M derived: sum of 3 quarters · filed 2022-05-16 | $10.20M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $4.81M derived: sum of 2 quarters · filed 2022-03-25 | $7.81M derived: sum of 3 quarters · filed 2022-03-25 | $11.07M 10-K · filed 2022-03-25 |
| 2020-09-30 | $2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $5.27M derived: sum of 2 quarters · filed 2021-11-15 | $8.52M 10-Q · filed 2021-11-15 | $12.07M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $6.26M 10-Q · filed 2021-08-16 | $9.81M derived: sum of 3 quarters · filed 2021-08-16 | $13.31M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | $3.25M 10-Q · filed 2021-05-17 | $6.80M derived: sum of 2 quarters · filed 2021-05-17 | $10.31M derived: sum of 3 quarters · filed 2021-05-17 | $13.73M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $3.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $7.05M derived: sum of 2 quarters · filed 2021-03-30 | $10.48M derived: sum of 3 quarters · filed 2021-03-30 | $13.44M 10-K · filed 2021-03-30 |
| 2019-09-30 | $3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $6.93M derived: sum of 2 quarters · filed 2020-11-16 | $9.89M 10-Q · filed 2020-11-16 | $12.65M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | $3.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $6.38M 10-Q · filed 2020-08-13 | $9.15M derived: sum of 3 quarters · filed 2020-08-13 | $11.51M derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | $2.96M 10-Q · filed 2020-05-29 | $5.72M derived: sum of 2 quarters · filed 2020-05-29 | $8.09M derived: sum of 3 quarters · filed 2020-05-29 | $10.10M derived: sum of 4 quarters · filed 2020-05-29 |
| 2018-12-31 | $2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $5.13M derived: sum of 2 quarters · filed 2020-03-23 | $7.14M derived: sum of 3 quarters · filed 2020-03-23 | $8.93M 10-K · filed 2020-03-23 |
| 2018-09-30 | $2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $4.38M derived: sum of 2 quarters · filed 2019-11-12 | $6.16M 10-Q · filed 2019-11-12 | $8.04M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $3.79M 10-Q · filed 2019-08-09 | $5.67M derived: sum of 3 quarters · filed 2019-08-09 | $7.13M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $1.78M 10-Q · filed 2019-05-14 | $3.66M derived: sum of 2 quarters · filed 2019-05-14 | $5.12M derived: sum of 3 quarters · filed 2019-05-14 | |
| 2017-12-31 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $3.33M derived: sum of 2 quarters · filed 2019-03-27 | $6.18M 10-K · filed 2019-03-27 | |
| 2017-09-30 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $4.30M 10-Q · filed 2018-11-13 | ||
| 2017-06-30 | $2.85M 10-Q · filed 2018-08-10 |
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