Pathfinder Bancorp Inc. (PBHC)
NASDAQ · Financial Services
Pathfinder Bancorp Inc. Cash Flow 2013–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow | 11.7M | 11.2M | 15.4M | 21.7M | 20.2M | 46.6M | 8.1M | 9.0M | 6.8M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||
| Capital Expenditure | 1.3M | 2.1M | 2.0M | 1.9M | 1.2M | 1.3M | 3.6M | 5.7M | 2.0M |
| Free Cash Flow | 10.4M | 9.1M | 13.5M | 19.8M | 18.9M | 45.3M | 4.5M | 3.3M | 4.9M |
| Financing Activities | |||||||||
| Dividends Paid | 1.9M | 1.8M | 1.7M | 1.6M | 1.2M | 1.1M | 1.1M | 1.0M | 884,000 |
| Stock Buybacks | — | — | — | — | — | — | — | — | 0 |
Pathfinder Bancorp Inc. Cash Flow — FAQ
Pathfinder Bancorp Inc. (PBHC) cash flow over the last 13 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see PBHC's cash flow history?
The chart and table above show Pathfinder Bancorp Inc.'s cash flow by year and by quarter, including the growth rate.