Annual FCF
N/A
December 31, 2024
Summary
- PBHC annual free cash flow is not available.
Performance
PBHC Free Cash Flow Chart
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High & Low
Earnings dates
Quarterly FCF
N/A
December 31, 2024
Summary
- PBHC quarterly free cash flow is not available.
Performance
PBHC Quarterly FCF Chart
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Earnings dates
TTM FCF
N/A
December 31, 2024
Summary
- PBHC TTM free cash flow is not available.
Performance
PBHC TTM FCF Chart
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Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PBHC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
PBHC Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
Pathfinder Bancorp Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $5.06 M(+694.5%) | $14.11 M(+7.4%) |
| Jun 2024 | - | $637.00 K(+132.5%) | $13.14 M(+67.0%) |
| Mar 2024 | - | $274.00 K(-96.6%) | $7.86 M(-41.6%) |
| Dec 2023 | $13.47 M(-18.5%) | $8.13 M(+98.8%) | $13.47 M(+20.9%) |
| Sep 2023 | - | $4.09 M(-188.3%) | $11.13 M(-5.8%) |
| Jun 2023 | - | -$4.63 M(-178.9%) | $11.81 M(-37.6%) |
| Mar 2023 | - | $5.88 M(+1.3%) | $18.93 M(+14.6%) |
| Dec 2022 | $16.52 M(-12.8%) | $5.80 M(+21.6%) | $16.52 M(+10.0%) |
| Sep 2022 | - | $4.77 M(+92.1%) | $15.03 M(-12.5%) |
| Jun 2022 | - | $2.48 M(-28.3%) | $17.18 M(-11.2%) |
| Mar 2022 | - | $3.47 M(-19.5%) | $19.34 M(+2.1%) |
| Dec 2021 | $18.94 M(-58.2%) | $4.30 M(-37.8%) | $18.94 M(+16.8%) |
| Sep 2021 | - | $6.92 M(+48.8%) | $16.22 M(+23.5%) |
| Jun 2021 | - | $4.65 M(+51.9%) | $13.13 M(+26.4%) |
| Mar 2021 | - | $3.06 M(+93.6%) | $10.39 M(-77.1%) |
| Dec 2020 | $45.30 M(+901.3%) | $1.58 M(-58.7%) | $45.30 M(+1.6%) |
| Sep 2020 | - | $3.83 M(+100.8%) | $44.61 M(+2.1%) |
| Jun 2020 | - | $1.91 M(-95.0%) | $43.70 M(-3.6%) |
| Mar 2020 | - | $37.98 M(+4167.0%) | $45.34 M(+902.2%) |
| Dec 2019 | $4.52 M(+37.5%) | $890.00 K(-69.6%) | $4.52 M(+45.1%) |
| Sep 2019 | - | $2.92 M(-17.6%) | $3.12 M(+2786.1%) |
| Jun 2019 | - | $3.55 M(-225.0%) | $108.00 K(-261.2%) |
| Mar 2019 | - | -$2.84 M(+449.1%) | -$67.00 K(-102.0%) |
| Dec 2018 | $3.29 M(-32.4%) | -$517.00 K(+508.2%) | $3.29 M(-44.8%) |
| Sep 2018 | - | -$85.00 K(-102.5%) | $5.96 M(-8.1%) |
| Jun 2018 | - | $3.37 M(+551.4%) | $6.48 M(+14.6%) |
| Mar 2018 | - | $518.00 K(-75.9%) | $5.66 M(+16.3%) |
| Dec 2017 | $4.87 M(-2.8%) | $2.15 M(+389.1%) | $4.87 M(+5.6%) |
| Sep 2017 | - | $440.00 K(-82.7%) | $4.61 M(+1.7%) |
| Jun 2017 | - | $2.55 M(-1030.3%) | $4.53 M(-0.6%) |
| Mar 2017 | - | -$274.00 K(-114.5%) | $4.56 M(-9.0%) |
| Dec 2016 | $5.01 M(+36.2%) | $1.90 M(+423.8%) | $5.01 M(+20.0%) |
| Sep 2016 | - | $362.00 K(-85.9%) | $4.17 M(+21.4%) |
| Jun 2016 | - | $2.58 M(+1363.1%) | $3.44 M(+18.4%) |
| Mar 2016 | - | $176.00 K(-83.4%) | $2.90 M(-21.1%) |
| Dec 2015 | $3.68 M(+38.0%) | $1.06 M(-383.4%) | $3.68 M(-10.8%) |
| Sep 2015 | - | -$374.00 K(-118.3%) | $4.12 M(-20.1%) |
| Jun 2015 | - | $2.04 M(+114.7%) | $5.16 M(+70.3%) |
| Mar 2015 | - | $951.00 K(-36.8%) | $3.03 M(+13.8%) |
| Dec 2014 | $2.67 M(-6.4%) | $1.50 M(+126.0%) | $2.67 M(+1555.9%) |
| Sep 2014 | - | $666.00 K(-848.3%) | $161.00 K(-86.1%) |
| Jun 2014 | - | -$89.00 K(-115.2%) | $1.16 M(-63.6%) |
| Mar 2014 | - | $584.00 K(-158.4%) | $3.17 M(+11.4%) |
| Dec 2013 | $2.85 M(+10.6%) | -$1.00 M(-160.2%) | $2.85 M(-40.0%) |
| Sep 2013 | - | $1.66 M(-13.9%) | $4.75 M(-7.4%) |
| Jun 2013 | - | $1.93 M(+641.5%) | $5.13 M(+8.7%) |
| Mar 2013 | - | $260.00 K(-71.2%) | $4.72 M(+83.4%) |
| Dec 2012 | $2.57 M(+27.6%) | $902.00 K(-55.8%) | $2.57 M(-2.0%) |
| Sep 2012 | - | $2.04 M(+34.5%) | $2.63 M(-3.0%) |
| Jun 2012 | - | $1.52 M(-180.4%) | $2.71 M(+179.6%) |
| Mar 2012 | - | -$1.89 M(-297.8%) | $968.00 K(-52.0%) |
| Dec 2011 | $2.02 M | $954.00 K(-55.0%) | $2.02 M(-913.3%) |
| Sep 2011 | - | $2.12 M(-1060.2%) | -$248.00 K(-138.8%) |
| Jun 2011 | - | -$221.00 K(-73.6%) | $639.00 K(-67.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | -$838.00 K(-36.1%) | $1.99 M(+36.9%) |
| Dec 2010 | $1.46 M(+102.8%) | -$1.31 M(-143.6%) | $1.46 M(-43.0%) |
| Sep 2010 | - | $3.01 M(+165.6%) | $2.56 M(+259.0%) |
| Jun 2010 | - | $1.13 M(-182.4%) | $712.00 K(-172.5%) |
| Mar 2010 | - | -$1.38 M(+551.7%) | -$982.00 K(-236.8%) |
| Dec 2009 | $718.00 K(-77.2%) | -$211.00 K(-118.1%) | $718.00 K(-38.1%) |
| Sep 2009 | - | $1.17 M(-307.7%) | $1.16 M(-29.8%) |
| Jun 2009 | - | -$561.00 K(-272.6%) | $1.65 M(-53.3%) |
| Mar 2009 | - | $325.00 K(+41.3%) | $3.54 M(+12.1%) |
| Dec 2008 | $3.15 M(+59.3%) | $230.00 K(-86.1%) | $3.15 M(-20.0%) |
| Sep 2008 | - | $1.66 M(+25.2%) | $3.94 M(+31.4%) |
| Jun 2008 | - | $1.32 M(-2422.8%) | $3.00 M(+38.4%) |
| Mar 2008 | - | -$57.00 K(-105.6%) | $2.17 M(+9.4%) |
| Dec 2007 | $1.98 M(-6.9%) | $1.02 M(+42.4%) | $1.98 M(+38.9%) |
| Sep 2007 | - | $715.00 K(+45.6%) | $1.43 M(+2538.9%) |
| Jun 2007 | - | $491.00 K(-301.2%) | $54.00 K(-97.1%) |
| Mar 2007 | - | -$244.00 K(-152.7%) | $1.88 M(-11.8%) |
| Dec 2006 | $2.13 M(-77.6%) | $463.00 K(-170.6%) | $2.13 M(-78.9%) |
| Sep 2006 | - | -$656.00 K(-128.4%) | $10.10 M(+11.2%) |
| Jun 2006 | - | $2.31 M(>+9900.0%) | $9.08 M(+7.7%) |
| Mar 2006 | - | $7000.00(-99.9%) | $8.43 M(-11.1%) |
| Dec 2005 | $9.48 M(+1001.6%) | $8.43 M(-604.9%) | $9.48 M(-4914.7%) |
| Sep 2005 | - | -$1.67 M(-200.6%) | -$197.00 K(-113.0%) |
| Jun 2005 | - | $1.66 M(+56.2%) | $1.52 M(+39.8%) |
| Mar 2005 | - | $1.06 M(-185.0%) | $1.09 M(+26.1%) |
| Dec 2004 | $861.00 K(-52.8%) | -$1.25 M(-2877.8%) | $861.00 K(-69.6%) |
| Sep 2004 | - | $45.00 K(-96.3%) | $2.83 M(-40.9%) |
| Jun 2004 | - | $1.23 M(+46.5%) | $4.79 M(+124.3%) |
| Mar 2004 | - | $838.00 K(+16.8%) | $2.13 M(+16.9%) |
| Dec 2003 | $1.82 M(-41.4%) | $717.60 K(-64.2%) | $1.82 M(+19.2%) |
| Sep 2003 | - | $2.00 M(-240.6%) | $1.53 M(-321.7%) |
| Jun 2003 | - | -$1.42 M(-369.2%) | -$690.30 K(-116.5%) |
| Mar 2003 | - | $529.00 K(+25.0%) | $4.19 M(+34.6%) |
| Dec 2002 | $3.11 M(-177.6%) | $423.10 K(-293.6%) | $3.11 M(+86.7%) |
| Sep 2002 | - | -$218.50 K(-106.3%) | $1.67 M(-535.6%) |
| Jun 2002 | - | $3.46 M(-731.7%) | -$382.80 K(-92.5%) |
| Mar 2002 | - | -$547.00 K(-46.5%) | -$5.11 M(+27.4%) |
| Dec 2001 | -$4.01 M(-252.3%) | -$1.02 M(-54.9%) | -$4.01 M(+145.9%) |
| Sep 2001 | - | -$2.27 M(+78.0%) | -$1.63 M(-234.0%) |
| Jun 2001 | - | -$1.27 M(-330.3%) | $1.22 M(-54.9%) |
| Mar 2001 | - | $553.50 K(-59.3%) | $2.70 M(+2.6%) |
| Dec 2000 | $2.63 M(-40.1%) | $1.36 M(+133.9%) | $2.63 M(-32.0%) |
| Sep 2000 | - | $580.70 K(+177.7%) | $3.88 M(+2.1%) |
| Jun 2000 | - | $209.10 K(-57.0%) | $3.80 M(-11.5%) |
| Mar 2000 | - | $486.30 K(-81.3%) | $4.29 M(-2.6%) |
| Dec 1999 | $4.40 M(-980.0%) | $2.60 M(+420.0%) | $4.40 M(+528.6%) |
| Sep 1999 | - | $500.00 K(-28.6%) | $700.00 K(-12.5%) |
| Jun 1999 | - | $700.00 K(+16.7%) | $800.00 K(+33.3%) |
| Mar 1999 | - | $600.00 K(-154.5%) | $600.00 K(-220.0%) |
| Dec 1998 | -$500.00 K(-122.7%) | -$1.10 M(-283.3%) | -$500.00 K(-183.3%) |
| Sep 1998 | - | $600.00 K(+20.0%) | $600.00 K(>+9900.0%) |
| Jun 1998 | - | $500.00 K(-200.0%) | $0.00(-100.0%) |
| Mar 1998 | - | -$500.00 K | -$500.00 K |
| Dec 1997 | $2.20 M(+43.5%) | - | - |
| Dec 1996 | $1.53 M | - | - |
FAQ
- What is the all time high annual FCF for Pathfinder Bancorp?
- What is the all time high quarterly FCF for Pathfinder Bancorp?
- What is the all time high TTM FCF for Pathfinder Bancorp?
What is the all time high annual FCF for Pathfinder Bancorp?
Pathfinder Bancorp all-time high annual free cash flow is $45.30 M
What is the all time high quarterly FCF for Pathfinder Bancorp?
Pathfinder Bancorp all-time high quarterly free cash flow is $37.98 M
What is the all time high TTM FCF for Pathfinder Bancorp?
Pathfinder Bancorp all-time high TTM free cash flow is $45.34 M