Cash Flow from Operating Activities: A company's cash flows from operations.
Pathfinder Bancorp, Inc. (PBHC) had Cash Flow from Operating Activities of $2.10M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$19.29M |
|
$2.07M |
|
$7.53M |
|
$11.76M |
|
$16.04M |
|
$3.25M |
|
-- |
|
$3.25M |
|
$3.25M |
|
$2.67M |
|
$2.67M |
|
$2.67M |
|
$2.67M |
|
-- |
|
-- |
|
6.27M |
|
6.34M |
|
$0.42 |
|
$0.42 |
|
| Balance Sheet Financials | |
$913.46M |
|
$17.67M |
|
$562.50M |
|
$1.49B |
|
$1.33B |
|
$8.37M |
|
$35.61M |
|
$1.37B |
|
$125.74M |
|
$115.64M |
|
$125.74M |
|
6.28M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$2.10M |
$-72.37M |
|
$65.15M |
|
$31.17M |
|
$26.05M |
|
$-5.12M |
|
$0.54M |
|
$-1.27M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.04 |
|
0.75 |
|
0.06 |
|
1.30 |
|
-- |
|
-- |
|
-- |
|
-- |
|
27.30% |
|
17.36% |
|
$1.69M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
2.12% |
|
2.31% |
|
0.18% |
|
1.99% |
|
$20.03 |
|
$0.27 |
|
$0.33 |
|