pbhc: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash outflows from financing activities	-12,160	24,956
Change in cash and cash equivalents	9,000	-97
Cash and cash equivalents at end of period	40,572	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash outflows from financing activities	-12,160	24,956
Change in cash and cash equivalents	9,000	-97
Cash and cash equivalents at end of period	40,572	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Pathfinder Bancorp, Inc. (PBHC)