PATHFINDER BANCORP, INC. Investing Cash Flow
PATHFINDER BANCORP, INC. (PBHC) reported Investing Cash Flow of -$72.37 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- PATHFINDER BANCORP, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$83.61M.
- PATHFINDER BANCORP, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $11.24M.
- PATHFINDER BANCORP, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $28.29M, a 645.14% increase year-over-year.
- PATHFINDER BANCORP, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $39.16M.
- PATHFINDER BANCORP, INC. net cash provided by (used in) investing activities for fiscal 2025 was $40.45M.
- PATHFINDER BANCORP, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$22.40M.
- PATHFINDER BANCORP, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$54.79M.
- PATHFINDER BANCORP, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$131.16M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$83.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$72.37M 10-Q · filed 2026-08-13 | -$44.08M derived: sum of 3 quarters · filed 2026-08-13 | -$4.92M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $11.24M 10-Q · filed 2026-05-15 | $39.53M derived: sum of 2 quarters · filed 2026-05-15 | $78.69M derived: sum of 3 quarters · filed 2026-05-15 | $53.55M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $28.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $67.46M derived: sum of 2 quarters · filed 2026-03-30 | $42.32M derived: sum of 3 quarters · filed 2026-08-13 | $40.45M 10-K · filed 2026-03-30 |
| 2025-09-30 | $39.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $14.02M derived: sum of 2 quarters · filed 2026-08-13 | $12.15M 10-Q · filed 2025-11-14 | $15.95M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$25.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$27.01M 10-Q · filed 2026-08-13 | -$23.22M derived: sum of 3 quarters · filed 2026-08-13 | -$52.53M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$1.87M 10-Q · filed 2026-05-15 | $1.93M derived: sum of 2 quarters · filed 2026-05-15 | -$27.39M derived: sum of 3 quarters · filed 2026-05-15 | -$16.87M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$25.52M derived: sum of 2 quarters · filed 2026-03-30 | -$14.99M derived: sum of 3 quarters · filed 2026-03-30 | -$22.40M 10-K · filed 2026-03-30 |
| 2024-09-30 | -$29.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$18.79M derived: sum of 2 quarters · filed 2025-11-14 | -$26.20M 10-Q · filed 2025-11-14 | -$67.09M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $10.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $3.12M 10-Q · filed 2025-08-14 | -$37.78M derived: sum of 3 quarters · filed 2025-08-14 | -$62.85M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$7.40M 10-Q · filed 2025-05-15 | -$48.30M derived: sum of 2 quarters · filed 2025-05-15 | -$73.37M derived: sum of 3 quarters · filed 2025-05-15 | -$51.63M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$40.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$65.97M derived: sum of 2 quarters · filed 2025-03-31 | -$44.22M derived: sum of 3 quarters · filed 2025-03-31 | -$54.79M 10-K · filed 2025-03-31 |
| 2023-09-30 | -$25.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$3.32M derived: sum of 2 quarters · filed 2024-11-14 | -$13.89M 10-Q · filed 2024-11-14 | -$27.69M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $21.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $11.18M 10-Q · filed 2024-08-14 | -$2.62M derived: sum of 3 quarters · filed 2024-08-14 | -$33.79M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$10.57M 10-Q · filed 2024-05-15 | -$24.37M derived: sum of 2 quarters · filed 2024-05-15 | -$55.54M derived: sum of 3 quarters · filed 2024-05-15 | -$93.89M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$13.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | -$44.97M derived: sum of 2 quarters · filed 2024-03-22 | -$83.32M derived: sum of 3 quarters · filed 2024-03-22 | -$131.16M 10-K · filed 2024-03-22 |
| 2022-09-30 | -$31.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$69.52M derived: sum of 2 quarters · filed 2023-11-14 | -$117.36M 10-Q · filed 2023-11-14 | -$178.90M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$38.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$86.19M 10-Q · filed 2023-08-09 | -$147.73M derived: sum of 3 quarters · filed 2023-08-09 | -$118.39M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | -$47.84M 10-Q · filed 2023-05-15 | -$109.38M derived: sum of 2 quarters · filed 2023-05-15 | -$80.04M derived: sum of 3 quarters · filed 2023-05-15 | -$45.79M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$61.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$32.20M derived: sum of 2 quarters · filed 2023-03-31 | $2.05M derived: sum of 3 quarters · filed 2023-03-31 | -$69.95M 10-K · filed 2023-03-31 |
| 2021-09-30 | $29.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $63.59M derived: sum of 2 quarters · filed 2022-11-14 | -$8.41M 10-Q · filed 2022-11-14 | -$28.79M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $34.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$37.75M 10-Q · filed 2022-08-15 | -$58.13M derived: sum of 3 quarters · filed 2022-08-15 | -$101.11M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | -$72.00M 10-Q · filed 2022-05-16 | -$92.38M derived: sum of 2 quarters · filed 2022-05-16 | -$135.36M derived: sum of 3 quarters · filed 2022-05-16 | -$204.47M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | -$20.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | -$63.36M derived: sum of 2 quarters · filed 2022-03-25 | -$132.46M derived: sum of 3 quarters · filed 2022-03-25 | -$149.22M 10-K · filed 2022-03-25 |
| 2020-09-30 | -$42.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$112.08M derived: sum of 2 quarters · filed 2021-11-15 | -$128.84M 10-Q · filed 2021-11-15 | -$185.84M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | -$69.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$85.86M 10-Q · filed 2021-08-16 | -$142.86M derived: sum of 3 quarters · filed 2021-08-16 | -$197.33M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | -$16.76M 10-Q · filed 2021-05-17 | -$73.76M derived: sum of 2 quarters · filed 2021-05-17 | -$128.22M derived: sum of 3 quarters · filed 2021-05-17 | -$142.31M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | -$57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$111.47M derived: sum of 2 quarters · filed 2021-03-30 | -$125.55M derived: sum of 3 quarters · filed 2021-03-30 | -$162.81M 10-K · filed 2021-03-30 |
| 2019-09-30 | -$54.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$68.55M derived: sum of 2 quarters · filed 2020-11-16 | -$105.81M 10-Q · filed 2020-11-16 | -$127.98M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | -$14.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$51.34M 10-Q · filed 2020-08-13 | -$73.51M derived: sum of 3 quarters · filed 2020-08-13 | -$93.67M derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | -$37.26M 10-Q · filed 2020-05-29 | -$59.43M derived: sum of 2 quarters · filed 2020-05-29 | -$79.58M derived: sum of 3 quarters · filed 2020-05-29 | -$74.04M derived: sum of 4 quarters · filed 2020-05-29 |
| 2018-12-31 | -$22.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | -$42.32M derived: sum of 2 quarters · filed 2020-03-23 | -$36.77M derived: sum of 3 quarters · filed 2020-03-23 | -$52.02M 10-K · filed 2020-03-23 |
| 2018-09-30 | -$20.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$14.61M derived: sum of 2 quarters · filed 2019-11-12 | -$29.86M 10-Q · filed 2019-11-12 | -$77.40M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $5.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$9.70M 10-Q · filed 2019-08-09 | -$57.24M derived: sum of 3 quarters · filed 2019-08-09 | -$74.89M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | -$15.25M 10-Q · filed 2019-05-14 | -$62.79M derived: sum of 2 quarters · filed 2019-05-14 | -$80.44M derived: sum of 3 quarters · filed 2019-05-14 | |
| 2017-12-31 | -$47.54M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | -$65.19M derived: sum of 2 quarters · filed 2019-03-27 | -$133.94M 10-K · filed 2019-03-27 | |
| 2017-09-30 | -$17.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$86.40M 10-Q · filed 2018-11-13 | ||
| 2017-06-30 | -$68.76M 10-Q · filed 2018-08-10 |
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