Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Pathfinder Bancorp, Inc. (PBHC) had Operating Cash Flow per Share of $1.88 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$79.15M |
|
$-1.47M |
|
$32.32M |
|
$46.83M |
|
$83.24M |
|
$-4.09M |
|
-- |
|
$-4.09M |
|
$-4.09M |
|
$-1.93M |
|
$-1.93M |
|
$-1.93M |
|
$-1.93M |
|
-- |
|
-- |
|
6.16M |
|
6.21M |
|
$-0.24 |
|
$-0.24 |
|
| Balance Sheet Financials | |
$919.23M |
|
$18.01M |
|
$490.43M |
|
$1.43B |
|
$1.26B |
|
$14.07M |
|
$44.45M |
|
$1.30B |
|
$122.45M |
|
$112.03M |
|
$122.45M |
|
6.31M |
|
| Cash Flow Statement Financials | |
$11.68M |
|
$40.45M |
|
$-52.52M |
|
$31.57M |
|
$31.17M |
|
$-0.40M |
|
$0.98M |
|
$-2.51M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.03 |
|
1.07 |
|
0.10 |
|
0.72 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-13.43% |
|
-4.82% |
|
$10.42M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
-1.58% |
|
-1.73% |
|
-0.14% |
|
-1.42% |
|
$19.41 |
|
$1.68 |
|
|
Operating Cash Flow per Share |
$1.88 |