PATHFINDER BANCORP, INC. Operating Cash Flow
PATHFINDER BANCORP, INC. (PBHC) reported Operating Cash Flow of $2.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- PATHFINDER BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.35M.
- PATHFINDER BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$241.00K, a 104.23% decline year-over-year.
- PATHFINDER BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.67M.
- PATHFINDER BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $7.05M, a 40.48% decline year-over-year.
- PATHFINDER BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $11.68M, a 4.18% increase from fiscal 2024.
- PATHFINDER BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $11.21M, a 27.37% decline from fiscal 2023.
- PATHFINDER BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $15.43M, a 28.99% decline from fiscal 2022.
- PATHFINDER BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $21.73M, a 7.83% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $2.10M 10-Q · filed 2026-08-13 | $4.77M derived: sum of 3 quarters · filed 2026-08-13 | $11.82M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | -$241.00K 10-Q · filed 2026-05-15 | $2.43M derived: sum of 2 quarters · filed 2026-05-15 | $9.48M derived: sum of 3 quarters · filed 2026-05-15 | $5.74M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $9.72M derived: sum of 2 quarters · filed 2026-03-30 | $5.98M derived: sum of 3 quarters · filed 2026-08-13 | $11.68M 10-K · filed 2026-03-30 | |
| 2025-09-30 | $7.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $3.31M derived: sum of 2 quarters · filed 2026-08-13 | $9.01M 10-Q · filed 2025-11-14 | $6.35M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | -$3.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.96M 10-Q · filed 2026-08-13 | -$695.00K derived: sum of 3 quarters · filed 2026-08-13 | $11.15M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | $5.70M 10-Q · filed 2026-05-15 | $3.04M derived: sum of 2 quarters · filed 2026-05-15 | $14.88M derived: sum of 3 quarters · filed 2026-05-15 | $16.40M derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | -$2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $9.19M derived: sum of 2 quarters · filed 2026-03-30 | $10.71M derived: sum of 3 quarters · filed 2026-03-30 | $11.21M 10-K · filed 2026-03-30 | |
| 2024-09-30 | $11.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $13.36M derived: sum of 2 quarters · filed 2025-11-14 | $13.86M 10-Q · filed 2025-11-14 | $22.29M derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | $1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $2.02M 10-Q · filed 2025-08-14 | $10.45M derived: sum of 3 quarters · filed 2025-08-14 | $15.55M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | $504.00K 10-Q · filed 2025-05-15 | $8.93M derived: sum of 2 quarters · filed 2025-05-15 | $14.03M derived: sum of 3 quarters · filed 2025-05-15 | $9.89M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | $8.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $13.53M derived: sum of 2 quarters · filed 2025-03-31 | $9.39M derived: sum of 3 quarters · filed 2025-03-31 | $15.43M 10-K · filed 2025-03-31 | |
| 2023-09-30 | $5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $959.00K derived: sum of 2 quarters · filed 2024-11-14 | $7.00M 10-Q · filed 2024-11-14 | $16.58M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | -$4.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $1.90M 10-Q · filed 2024-08-14 | $11.48M derived: sum of 3 quarters · filed 2024-08-14 | $16.63M derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | $6.04M 10-Q · filed 2024-05-15 | $6.04M 10-Q · filed 2023-05-15 | $15.63M derived: sum of 2 quarters · filed 2024-05-15 | $20.77M derived: sum of 3 quarters · filed 2024-05-15 | $23.68M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $9.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $14.72M derived: sum of 2 quarters · filed 2024-03-22 | $17.63M derived: sum of 3 quarters · filed 2024-03-22 | $21.73M 10-K · filed 2024-03-22 | |
| 2022-09-30 | $5.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $8.05M derived: sum of 2 quarters · filed 2023-11-14 | $12.15M 10-Q · filed 2023-11-14 | $16.60M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | $2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $7.01M 10-Q · filed 2023-08-09 | $11.46M derived: sum of 3 quarters · filed 2023-08-09 | $18.58M derived: sum of 4 quarters · filed 2023-08-09 | |
| 2022-03-31 | $4.10M 10-Q · filed 2023-05-15 | $8.55M derived: sum of 2 quarters · filed 2023-05-15 | $15.67M derived: sum of 3 quarters · filed 2023-05-15 | $20.78M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | $4.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $11.57M derived: sum of 2 quarters · filed 2023-03-31 | $16.68M derived: sum of 3 quarters · filed 2023-03-31 | $20.15M 10-K · filed 2023-03-31 | |
| 2021-09-30 | $7.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $12.23M derived: sum of 2 quarters · filed 2022-11-14 | $15.71M 10-Q · filed 2022-11-14 | $17.20M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | $5.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $8.59M 10-Q · filed 2022-08-15 | $10.07M derived: sum of 3 quarters · filed 2022-08-15 | $14.82M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | $3.47M 10-Q · filed 2022-05-16 | $3.27M 10-Q · filed 2021-05-17 | $4.96M derived: sum of 2 quarters · filed 2022-05-16 | $9.71M derived: sum of 3 quarters · filed 2022-05-16 | $12.04M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $6.24M derived: sum of 2 quarters · filed 2022-03-25 | $8.57M derived: sum of 3 quarters · filed 2022-03-25 | $46.56M 10-K · filed 2022-03-25 | |
| 2020-09-30 | $4.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $7.08M derived: sum of 2 quarters · filed 2021-11-15 | $45.07M 10-Q · filed 2021-11-15 | $46.64M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | $2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $40.32M 10-Q · filed 2021-08-16 | $41.89M derived: sum of 3 quarters · filed 2021-08-16 | $45.36M derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | $37.99M 10-Q · filed 2021-05-17 | $39.56M derived: sum of 2 quarters · filed 2021-05-17 | $43.04M derived: sum of 3 quarters · filed 2021-05-17 | $47.68M derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | $1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $5.04M derived: sum of 2 quarters · filed 2021-03-30 | $9.68M derived: sum of 3 quarters · filed 2021-03-30 | $8.12M 10-K · filed 2021-03-30 | |
| 2019-09-30 | $3.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $8.12M derived: sum of 2 quarters · filed 2020-11-16 | $6.55M 10-Q · filed 2020-11-16 | $9.55M derived: sum of 4 quarters · filed 2020-11-16 | |
| 2019-06-30 | $4.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $3.08M 10-Q · filed 2020-08-13 | $6.08M derived: sum of 3 quarters · filed 2020-08-13 | $7.01M derived: sum of 4 quarters · filed 2020-08-13 | |
| 2019-03-31 | -$1.56M 10-Q · filed 2020-05-29 | $1.44M derived: sum of 2 quarters · filed 2020-05-29 | $2.37M derived: sum of 3 quarters · filed 2020-05-29 | $5.95M derived: sum of 4 quarters · filed 2020-05-29 | |
| 2018-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $3.93M derived: sum of 2 quarters · filed 2020-03-23 | $7.51M derived: sum of 3 quarters · filed 2020-03-23 | $8.98M 10-K · filed 2020-03-23 | |
| 2018-09-30 | $932.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $4.51M derived: sum of 2 quarters · filed 2019-11-12 | $5.98M 10-Q · filed 2019-11-12 | $8.47M derived: sum of 4 quarters · filed 2019-11-12 | |
| 2018-06-30 | $3.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $5.05M 10-Q · filed 2019-08-09 | $7.54M derived: sum of 3 quarters · filed 2019-08-09 | $8.51M derived: sum of 4 quarters · filed 2019-08-09 | |
| 2018-03-31 | $1.47M 10-Q · filed 2019-05-14 | $3.96M derived: sum of 2 quarters · filed 2019-05-14 | $4.93M derived: sum of 3 quarters · filed 2019-05-14 | ||
| 2017-12-31 | $2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $3.46M derived: sum of 2 quarters · filed 2019-03-27 | $6.84M 10-K · filed 2019-03-27 | ||
| 2017-09-30 | $972.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $4.36M 10-Q · filed 2018-11-13 | |||
| 2017-06-30 | $3.38M 10-Q · filed 2018-08-10 |
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