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Pathfinder Bancorp Inc (PBHC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PBHC Annual Cash Flow →
A period-by-period view of cash flow from Pathfinder Bancorp Inc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income5.08
Depreciation & amortization0.75
Amortization of Other Assets0.25
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.32
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.54
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction17.08
Income Loss Attributable To Parent-
Gains Losses On Sales Of Other Real Estate-
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds-
Gains Losses On Real Estate Acquired Through Foreclosure-
Amortization Of Operating Leases0.22
Payments For Proceeds From Sale Of Available For Sale Securities Debt0.00
Amortization Accretion Of Mortgage Servicing Rights0.00
Amortization Of Financing Cost From Subordinated Debt0.10
Property Plant And Equipment Additions-
Marketable Securities Realized Gain Loss-
Marketable Securities Realized Gain And Loss-0.64
Income taxes0.00
Losses/ -gains on Investments net0.28
Increase (Decrease) in Accrued Interest Receivable, Net0.18
Accounts Payable0.00
Increase (Decrease) in Pension Plan Obligations0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital3.37
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-25.10
Discontinued operations0.00
Net Cash flow from Operating Activities2.11
Investing Activities
Capital Expenditures-0.41
Sale of Capital Items0.00
Short-term Investments Proceeds65.60
Short-term Investments Acq.-0.16
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans0.00
Proceeds From Maturities Of Interest Earning Time Deposits-
Realized Gains Losses On Hedging Activity-
Proceeds From Redemption Of Federal Home Loan Bank Stock-
Proceeds From Sale Of Available For Sale Debt And Equity Securities3.19
Proceeds From Sale Assets Held- For- Sale-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases5.66
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Insurance Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-4.38
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-138.68
Discontinued operations0.00
Net Cash Flow from Investing Activities-72.37
Financing Activities
Short-term debt Net81.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-5.70
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-29.69
Other financing activities net0.00
Other net19.81
Noncontrolling Interest Increase From Sale Of Parent Equity Interest-
Repayment Of Loan On Cash Surrender Value On Bank Owned Life Insurance-
Increase Decrease In Brokered Deposits-17.56
Proceeds From Finance Lease Transaction-
Payments Of Dividends Warrants-0.03
Proceeds From Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust-
Payments On Sub Debt Borrowings-
Payments Of Dividends Common Stock Non Voting Share Holders-0.28
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.97
Net Cash Flow from Financing Activities65.15
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.69
Total Cash Flow-5.12
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About Pathfinder Bancorp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-349125

Figures are derived from filed reports and may be restated. Historical data is subject to revision.