Pathfinder Bcp MD (PBHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,413 | -1,933 | 3,631 | 3,005 | 2,974 |
| Depreciation Amortization | 298 | 2,075 | 1,784 | 1,005 | 264 |
| Income taxes - deferred | N/A | -3,521 | N/A | N/A | 49 |
| Other Working Capital | -2,936 | -489 | -1,213 | -3,431 | 1,790 |
| Loans | 0 | 0 | 0 | -3,161 | 0 |
| Other Operating Activity | -16 | 15,545 | 4,806 | 4,542 | 620 |
| Operating Cash Flow | $-241 | $11,677 | $9,008 | $1,960 | $5,697 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -97 | -508 | -493 | -7,687 | -107 |
| PPE Investments | -248 | -1,260 | -987 | -861 | -637 |
| Purchase Of Investment | -20,576 | -74,700 | -74,700 | -71,700 | -32,078 |
| Sale Of Investment | 31,924 | 101,960 | 70,533 | 50,111 | 26,059 |
| Net Loans | 1,345 | 8,946 | 13,536 | 3,124 | 6,679 |
| Other Investing Activity | -1,112 | 6,007 | 4,263 | 0 | -1,788 |
| Investing Cash Flow | $11,236 | $40,445 | $12,152 | $-27,013 | $-1,872 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -29,000 | -17,000 | -23,000 | 14,500 | -34,000 |
| Debt Issued | -1,700 | 10,889 | 10,889 | 8,064 | N/A |
| Debt Repayment | N/A | -23,883 | -19,255 | -14,155 | -9,440 |
| Common Stock Issued | 446 | 656 | 530 | 436 | 180 |
| Dividend Paid | -631 | -2,510 | -1,881 | -1,252 | -625 |
| Financing Cash Flow | $-3,006 | $-52,524 | $-12,160 | $24,956 | $16,071 |
| Beginning Cash Position | 31,170 | 31,572 | 31,572 | 31,572 | 31,572 |
| End Cash Position | 39,159 | 31,170 | 40,572 | 31,475 | 51,468 |
| Net Cash Flow | $7,989 | $-402 | $9,000 | $-97 | $19,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | -241 | 11,677 | 9,008 | 1,960 | 5,697 |
| Capital Expenditure | -248 | -1,260 | -987 | -861 | -637 |
| Free Cash Flow | -489 | 10,417 | 8,021 | 1,099 | 5,060 |