Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Pathfinder Bancorp, Inc. (PBHC) had Free Cash Flow of $8.02M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$21.24M |
|
$0.48M |
|
$8.14M |
|
$13.10M |
|
$20.57M |
|
$0.67M |
|
-- |
|
$0.67M |
|
$0.67M |
|
$0.63M |
|
$0.63M |
|
$0.63M |
|
$0.63M |
|
-- |
|
-- |
|
6.17M |
|
6.22M |
|
$0.08 |
|
$0.08 |
|
| Balance Sheet Financials | |
$935.78M |
|
$18.76M |
|
$519.29M |
|
$1.47B |
|
$1.29B |
|
$18.70M |
|
$50.13M |
|
$1.35B |
|
$126.34M |
|
$115.77M |
|
$126.34M |
|
6.30M |
|
| Cash Flow Statement Financials | |
$9.01M |
|
$12.15M |
|
$-12.16M |
|
$31.57M |
|
$40.57M |
|
$9.00M |
|
$0.69M |
|
$-1.88M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.03 |
|
0.80 |
|
0.13 |
|
0.69 |
|
-- |
|
-- |
|
-- |
|
-- |
|
6.99% |
|
4.95% |
|
|
Free Cash Flow |
$8.02M |
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
0.50% |
|
0.54% |
|
0.04% |
|
0.43% |
|
$20.06 |
|
$1.29 |
|
$1.45 |
|