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    PBHC

    Pathfinder Bancorp, Inc.

    Company overview

    Market capitalization
    —
    Employees
    172
    Latest publication
    2026-09-29
    About Pathfinder Bancorp, Inc.

    Pathfinder Bancorp, Inc. operates as a bank holding company for Pathfinder Bank that provides various banking and financial products and services in the United States. The company's deposit products include checking, savings, and money market deposit accounts; certificates of deposit; and demand and time deposits. Its loan portfolio comprises commercial real estate, commercial loans, residential real estate, construction, and tax-exempt loans; home equity loans and junior liens; and consumer loans comprising automobile, recreational vehicles, and unsecured personal loans, as well as unsecured lines of credit and loans secured by deposit accounts. It is also involved in the property, casualty, and life insurance brokerage business. The company primarily serves individuals, families, small to mid-size businesses, and municipalities. Pathfinder Bancorp, Inc. was founded in 1859 and is headquartered in Oswego, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue19,292,000USD18,832,000USD21,239,000USD17,664,000USD20,638,000USD20,001,000USD20,047,000USD19,430,000USD
    Selling General Administrative139,000USD6,184,000USD5,176,000USD4,525,000USD4,679,000USD4,627,000USD4,558,000USD3,899,000USD
    General And Administrative Expenses139,000USD———————
    Total Operating Expenses139,000USD8,895,000USD8,937,000USD8,061,000USD8,433,000USD7,676,000USD7,421,000USD6,828,000USD
    Interest Income18,068,000USD17,453,000USD19,692,000USD19,161,000USD19,348,000USD18,844,000USD18,481,000USD18,096,000USD
    Interest Expense7,532,000USD7,162,000USD8,136,000USD8,368,000USD8,030,000USD9,542,000USD9,210,000USD9,169,000USD
    Net Interest Income10,536,000USD10,291,000USD11,556,000USD10,793,000USD11,318,000USD9,302,000USD9,271,000USD8,927,000USD
    Non Interest Income1,224,000USD———————
    Revenue Net Of Interest Expense11,760,000USD———————
    Non Interest Expense8,662,000USD———————
    Income Before Tax3,253,000USD2,943,000USD672,000USD38,000USD3,718,000USD2,493,000USD2,705,000USD3,168,000USD
    Income Tax Expense585,000USD530,000USD46,000USD7,000USD744,000USD481,000USD532,000USD590,000USD
    Net Income2,668,000USD2,413,000USD626,000USD31,000USD2,974,000USD2,000,000USD2,120,000USD2,536,000USD
    Cost Of Revenue—6,994,000USD11,630,000USD9,565,000USD8,487,000USD9,832,000USD9,921,000USD9,434,000USD
    Gross Profit—11,838,000USD9,609,000USD8,099,000USD12,151,000USD10,169,000USD10,126,000USD9,996,000USD
    Unclassified Operating Expenses—2,711,000USD3,675,000USD3,459,000USD3,613,000USD2,933,000USD2,758,000USD2,774,000USD
    Operating Income—2,943,000USD672,000USD38,000USD3,718,000USD2,493,000USD2,705,000USD3,168,000USD
    Tax Provision—530,000USD46,000USD7,000USD744,000USD481,000USD532,000USD590,000USD
    Net Income From Continuing Ops—2,413,000USD626,000USD31,000USD2,974,000USD2,012,000USD2,173,000USD2,578,000USD
    Ebit—2,943,000USD672,000USD38,000USD3,718,000USD2,493,000USD2,705,000USD3,165,000USD
    Ebitda—3,582,000USD1,490,000USD551,000USD4,383,000USD2,794,000USD3,063,000USD3,544,000USD
    Depreciation And Amortization—639,000USD818,000USD513,000USD665,000USD301,000USD358,000USD379,000USD
    Reconciled Depreciation—639,000USD818,000USD513,000USD665,000USD301,000USD358,000USD376,000USD
    Selling And Marketing Expenses——86,000USD77,000USD141,000USD116,000USD105,000USD155,000USD
    Minority Interest——0USD0USD0USD-12,000USD-53,000USD-42,000USD
    Total Other Income Expense Net—————-1,110,000USD-1,196,000USD-1,102,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue71,820,000USD56,356,000USD51,032,000USD48,249,000USD45,859,000USD37,770,000USD32,566,000USD28,276,000USD
    Cost Of Revenue31,674,000USD12,449,000USD8,554,000USD15,571,000USD15,494,000USD10,541,000USD8,059,000USD4,757,000USD
    Gross Profit40,146,000USD43,907,000USD42,478,000USD32,678,000USD30,365,000USD27,229,000USD24,507,000USD23,519,000USD
    Selling General Administrative16,805,000USD16,628,000USD15,258,000USD16,563,000USD16,420,000USD15,120,000USD14,169,000USD12,799,000USD
    Selling And Marketing Expenses671,000USD905,000USD1,198,000USD941,000USD962,000USD920,000USD809,000USD730,000USD
    Unclassified Operating Expenses10,886,000USD10,685,000USD10,013,000USD6,833,000USD7,532,000USD6,634,000USD5,184,000USD5,581,000USD
    Total Operating Expenses28,362,000USD28,218,000USD26,469,000USD24,337,000USD24,914,000USD22,674,000USD20,162,000USD19,110,000USD
    Operating Income11,784,000USD15,689,000USD16,009,000USD8,341,000USD5,451,000USD4,555,000USD4,345,000USD4,409,000USD
    Interest Income63,947,000USD50,869,000USD45,518,000USD42,866,000USD41,479,000USD34,551,000USD29,184,000USD23,959,000USD
    Interest Expense28,744,000USD9,695,000USD7,532,000USD10,864,000USD13,528,000USD9,044,000USD6,290,000USD3,804,000USD
    Net Interest Income40,524,000USD41,174,000USD37,986,000USD32,002,000USD27,951,000USD25,507,000USD22,894,000USD20,155,000USD
    Income Before Tax11,784,000USD15,689,000USD16,009,000USD8,341,000USD5,451,000USD4,555,000USD4,345,000USD4,409,000USD
    Income Tax Expense2,362,000USD2,656,000USD3,499,000USD1,295,000USD1,165,000USD546,000USD922,000USD1,111,000USD
    Tax Provision2,155,000USD2,656,000USD3,499,000USD1,954,000USD1,165,000USD546,000USD922,000USD1,111,000USD
    Net Income9,293,000USD12,932,000USD12,407,000USD6,950,000USD4,276,000USD4,031,000USD3,491,000USD3,272,000USD
    Net Income From Continuing Ops10,402,000USD13,033,000USD12,510,000USD7,046,000USD4,286,000USD4,009,000USD3,423,000USD3,298,000USD
    Ebit11,784,000USD15,689,000USD16,009,000USD8,341,000USD5,451,000USD4,567,000USD4,345,000USD4,409,000USD
    Ebitda13,124,000USD16,389,000USD17,826,000USD9,719,000USD7,009,000USD5,764,000USD5,424,000USD5,456,000USD
    Depreciation And Amortization1,340,000USD700,000USD1,817,000USD1,378,000USD1,558,000USD1,197,000USD1,079,000USD1,047,000USD
    Reconciled Depreciation533,000USD1,072,000USD1,798,000USD1,378,000USD1,558,000USD1,209,000USD1,079,000USD—
    Total Other Income Expense Net11,784,000USD-250,000USD-888,000USD-1,378,000USD10,000USD-9,066,000USD-6,358,000USD-3,778,000USD
    Minority Interest-115,000USD-101,000USD-103,000USD266,000USD235,000USD238,000USD333,000USD432,000USD
    Net Income Applicable To Common Shares—12,932,000USD12,407,000USD5,405,000USD3,578,000USD4,031,000USD3,491,000USD3,256,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,492,503,000USD1,421,982,000USD1,425,152,000USD1,472,268,000USD1,505,119,000USD1,495,337,000USD1,474,874,000USD1,483,126,000USD
    Short Term Investments206,000USD272,971,000USD276,815,000USD294,457,000USD300,951,000USD284,051,000USD269,331,000USD271,977,000USD
    Total Liabilities1,366,759,000USD———————
    Total Stockholder Equity125,744,000USD123,583,000USD120,967,000USD126,339,000USD124,413,000USD124,896,000USD121,483,000USD120,246,000USD
    Total Equity Including Noncontrolling Interest125,744,000USD———————
    Long Term Debt8,374,000USD42,529,000USD44,229,000USD48,960,000USD51,183,000USD47,784,000USD57,175,000USD69,826,000USD
    Property Plant Equipment Net18,715,000USD34,641,000USD36,295,000USD35,966,000USD36,442,000USD37,067,000USD37,076,000USD37,287,000USD
    Goodwill5,056,000USD———————
    Intangible Assets5,048,000USD5,205,000USD5,362,000USD5,518,000USD5,675,000USD5,832,000USD5,989,000USD6,217,000USD
    Retained Earnings77,180,000USD75,140,000USD71,882,000USD79,560,000USD79,564,000USD80,163,000USD77,816,000USD73,670,000USD
    Accumulated Other Comprehensive Income-7,123,000USD-6,715,000USD-5,367,000USD-7,257,000USD-8,858,000USD-8,432,000USD-9,144,000USD-6,716,000USD
    Other Current Assets—-272,971,000USD—879,866,000USD878,448,000USD——42,130,000USD
    Total Liab—1,298,399,000USD1,304,185,000USD1,345,929,000USD1,380,706,000USD1,370,441,000USD1,353,391,000USD1,362,026,000USD
    Other Current Liab—-451,000USD-424,000USD1,225,081,000USD1,221,887,000USD1,264,480,000USD1,204,524,000USD1,196,213,000USD
    Common Stock—63,000USD62,000USD62,000USD62,000USD62,000USD61,000USD61,000USD
    Capital Stock—63,000USD62,000USD62,000USD62,000USD62,000USD61,000USD61,000USD
    Good Will—5,056,000USD5,056,000USD5,056,000USD5,056,000USD5,056,000USD5,056,000USD5,752,000USD
    Other Assets—216,844,000USD216,541,000USD224,264,000USD238,870,000USD241,674,000USD233,244,000USD231,778,000USD
    Cash—13,915,000USD11,521,000USD40,572,000USD31,475,000USD51,468,000USD31,572,000USD35,324,000USD
    Cash And Short Term Investments—286,886,000USD288,336,000USD335,029,000USD332,426,000USD335,519,000USD300,903,000USD307,301,000USD
    Total Current Assets—19,747,000USD1,161,898,000USD341,527,000USD339,315,000USD342,267,000USD307,784,000USD314,107,000USD
    Total Current Liabilities—15,092,000USD44,000,000USD1,264,215,000USD1,298,200,000USD1,292,324,000USD1,266,070,000USD1,256,764,000USD
    Net Debt—61,191,000USD95,706,000USD64,193,000USD113,087,000USD41,531,000USD104,939,000USD113,267,000USD
    Short Term Debt—15,092,000USD44,000,000USD38,000,000USD75,500,000USD27,000,000USD61,000,000USD60,315,000USD
    Short Long Term Debt—15,000,000USD44,000,000USD38,000,000USD75,500,000USD27,000,000USD61,000,000USD60,315,000USD
    Short Long Term Debt Total—75,106,000USD107,227,000USD104,765,000USD144,562,000USD92,999,000USD136,511,000USD148,591,000USD
    Long Term Investments—401,610,000USD413,173,000USD442,347,000USD463,724,000USD444,156,000USD432,090,000USD437,234,000USD
    Net Receivables—5,832,000USD873,562,000USD6,498,000USD6,889,000USD6,748,000USD6,881,000USD6,806,000USD
    Accounts Payable—451,000USD424,000USD1,134,000USD813,000USD844,000USD546,000USD236,000USD
    Property Plant Equipment Gross—34,641,000USD61,364,000USD35,966,000USD36,442,000USD37,067,000USD62,071,000USD37,287,000USD
    Common Stock Shares Outstanding—6,265,000shares6,349,549shares4,769,000shares4,759,000shares4,749,000shares4,732,000shares4,714,000shares
    Non Current Assets Total—1,402,235,000USD46,713,000USD1,130,741,000USD1,165,804,000USD1,153,070,000USD1,167,090,000USD1,169,019,000USD
    Non Current Liabilities Total—1,283,307,000USD1,260,185,000USD81,714,000USD82,506,000USD78,117,000USD87,321,000USD105,262,000USD
    Non Currrent Assets Other—356,758,000USD-1,009,492,000USD56,445,000USD58,957,000USD50,267,000USD54,467,000USD50,120,000USD
    Unclassified Current Assets—-272,971,000USD—-879,866,000USD-878,448,000USD——-42,130,000USD
    Unclassified Non Current Assets—382,121,000USD-629,714,000USD361,145,000USD357,080,000USD369,018,000USD399,168,000USD400,631,000USD
    Unclassified Current Liabilities—-15,451,000USD-44,424,000USD-38,000,000USD-75,500,000USD-27,000,000USD-61,000,000USD-60,315,000USD
    Unclassified Non Current Liabilities—1,240,778,000USD1,215,956,000USD32,754,000USD31,323,000USD30,333,000USD30,146,000USD35,436,000USD
    Unclassified Equity—55,032,000USD54,328,000USD53,912,000USD53,583,000USD53,041,000USD52,689,000USD53,170,000USD
    Inventory———————-42,130,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,425,152,000USD1,474,874,000USD1,465,798,000USD1,400,505,000USD1,285,177,000USD1,227,709,000USD1,093,807,000USD933,115,000USD
    Intangible Assets5,362,000USD5,989,000USD85,000USD101,000USD117,000USD133,000USD149,000USD165,000USD
    Total Liab1,304,185,000USD1,353,391,000USD1,345,542,000USD1,288,924,000USD1,174,544,000USD1,129,987,000USD1,003,138,000USD868,656,000USD
    Total Stockholder Equity120,967,000USD121,483,000USD119,495,000USD110,996,000USD110,287,000USD97,456,000USD90,434,000USD64,221,000USD
    Other Current Liab-424,000USD1,204,524,000USD1,120,067,000USD1,125,430,000USD1,055,346,000USD995,907,000USD881,893,000USD727,060,000USD
    Common Stock62,000USD61,000USD61,000USD61,000USD60,000USD45,000USD47,000USD44,000USD
    Capital Stock62,000USD61,000USD61,000USD61,000USD60,000USD59,000USD59,000USD44,000USD
    Retained Earnings71,882,000USD77,816,000USD76,060,000USD71,322,000USD60,946,000USD50,284,000USD44,839,000USD42,114,000USD
    Good Will5,056,000USD5,056,000USD4,536,000USD4,536,000USD4,536,000USD4,536,000USD4,536,000USD4,536,000USD
    Other Assets216,541,000USD233,244,000USD5,018,000USD277,417,000USD672,610,000USD720,927,000USD785,044,000USD1,190,464,000USD
    Cash11,521,000USD31,572,000USD48,732,000USD35,282,000USD37,149,000USD43,464,000USD20,160,000USD26,316,000USD
    Cash And Short Term Investments288,336,000USD300,903,000USD307,448,000USD227,008,000USD227,747,000USD171,725,000USD131,294,000USD203,980,000USD
    Total Current Assets1,161,898,000USD307,784,000USD314,734,000USD233,176,000USD232,267,000USD176,274,000USD135,006,000USD207,048,000USD
    Total Current Liabilities44,000,000USD1,266,070,000USD1,247,992,000USD1,186,738,000USD1,067,952,000USD1,000,120,000USD907,427,000USD766,364,000USD
    Net Debt95,706,000USD104,939,000USD162,873,000USD117,287,000USD72,548,000USD80,511,000USD90,743,000USD107,312,000USD
    Short Term Debt44,000,000USD61,000,000USD125,680,000USD60,333,000USD12,500,000USD4,020,000USD25,138,000USD39,000,000USD
    Short Long Term Debt44,000,000USD61,000,000USD125,680,000USD60,333,000USD12,500,000USD4,020,000USD25,138,000USD39,000,000USD
    Short Long Term Debt Total107,227,000USD136,511,000USD211,605,000USD152,569,000USD109,697,000USD123,975,000USD110,903,000USD133,628,000USD
    Long Term Debt44,229,000USD57,175,000USD79,833,000USD85,397,000USD94,161,000USD117,430,000USD83,115,000USD94,628,000USD
    Long Term Investments413,173,000USD432,090,000USD441,208,000USD387,990,000USD352,198,000USD301,335,000USD234,656,000USD232,025,000USD
    Short Term Investments276,815,000USD269,331,000USD258,716,000USD191,726,000USD190,598,000USD128,261,000USD111,134,000USD177,664,000USD
    Net Receivables873,562,000USD6,881,000USD7,286,000USD6,168,000USD4,520,000USD4,549,000USD3,712,000USD3,068,000USD
    Accounts Payable424,000USD546,000USD2,245,000USD975,000USD106,000USD193,000USD396,000USD304,000USD
    Property Plant Equipment Net34,991,000USD37,076,000USD24,040,000USD24,183,000USD23,795,000USD24,504,000USD25,085,000USD20,623,000USD
    Property Plant Equipment Gross61,364,000USD62,071,000USD47,691,000USD46,437,000USD44,979,000USD2USD25,085,000USD20,623,000USD
    Accumulated Other Comprehensive Income-5,367,000USD-9,144,000USD-9,605,000USD-12,172,000USD-1,268,000USD-2,236,000USD-2,971,000USD-6,042,000USD
    Common Stock Shares Outstanding6,349,549shares6,094,000shares4,653,000shares4,559,000shares4,478,000shares4,531,383shares4,464,000shares4,265,831shares
    Non Current Assets Total46,713,000USD1,167,090,000USD1,151,064,000USD1,166,745,000USD1,052,910,000USD1,051,169,000USD958,801,000USD726,067,000USD
    Non Current Liabilities Total1,260,185,000USD87,321,000USD97,550,000USD101,601,000USD106,592,000USD129,601,000USD95,711,000USD102,292,000USD
    Non Currrent Assets Other-1,008,188,000USD54,467,000USD55,637,000USD56,184,000USD43,338,000USD36,204,000USD32,727,000USD33,418,000USD
    Unclassified Non Current Assets-628,410,000USD399,168,000USD620,540,000USD416,334,000USD-43,684,000USD-36,470,000USD-123,396,000USD-755,164,000USD
    Unclassified Current Liabilities-44,424,000USD-61,000,000USD-125,680,000USD-60,333,000USD-12,500,000USD—-25,138,000USD-39,000,000USD
    Unclassified Non Current Liabilities1,215,956,000USD30,146,000USD17,717,000USD16,204,000USD3,036,000USD3,167,000USD3,320,000USD—
    Unclassified Equity54,328,000USD52,689,000USD52,918,000USD51,724,000USD50,489,000USD49,304,000USD48,460,000USD28,061,000USD
    Other Current Assets——59,211,000USD44,713,000USD41,669,000USD48,013,000USD23,960,000USD468,718,000USD
    Current Deferred Revenue——-2,245,000USD————-363,694,000USD
    Inventory——-683,005,000USD837,722,000USD-41,669,000USD-48,013,000USD-23,960,000USD1,173,000USD
    Unclassified Current Assets——-59,211,000USD-882,435,000USD-41,669,000USD-48,013,000USD-310,582,000USD-724,106,000USD
    Net Tangible Assets———102,661,000USD101,655,000USD89,792,000USD85,737,000USD59,520,000USD
    Other Liab————9,395,000USD9,004,000USD9,276,000USD7,664,000USD
    Earning Assets——————286,622,000USD254,215,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,038,000USD
    Operating Cash Flow2,105,000USD
    Capital Expenditures-413,000USD
    Net Investments46,569,000USD
    Unclassified Investing Cash Flow-118,530,000USD
    Investing Cash Flow-72,374,000USD
    Net Debt Issuance75,068,000USD
    Common Dividends Paid-968,000USD
    Unclassified Financing Cash Flow-8,951,000USD
    Financing Cash Flow65,149,000USD
    Change In Cash-5,120,000USD
    End Cash Flow26,050,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income2,413,000USD-5,564,000USD626,000USD31,000USD2,974,000USD3,907,000USD-4,644,000USD2,000,000USD
    Depreciation481,000USD403,000USD388,000USD513,000USD665,000USD204,000USD419,000USD301,000USD
    Stock Based Compensation260,000USD290,000USD235,000USD286,000USD174,000USD0USD94,000USD76,000USD
    Other Non Cash Items-645,000USD6,816,000USD5,529,000USD-2,507,000USD94,000USD-1,627,000USD9,280,000USD260,000USD
    Change To Account Receivables496,000USD170,000USD8,000USD-141,000USD133,000USD-75,000USD270,000USD94,000USD
    Change In Working Capital-2,936,000USD724,000USD270,000USD-2,060,000USD1,790,000USD-5,139,000USD6,693,000USD-1,119,000USD
    Total Cash From Operating Activities-427,000USD2,669,000USD7,048,000USD-3,737,000USD5,697,000USD-2,655,000USD11,842,000USD1,518,000USD
    Capital Expenditures-248,000USD-273,000USD861,000USD-224,000USD-637,000USD-441,000USD-6,781,000USD-881,000USD
    Free Cash Flow-675,000USD2,396,000USD7,909,000USD-3,961,000USD5,060,000USD-3,096,000USD5,061,000USD637,000USD
    Investments9,748,000USD31,412,000USD39,165,000USD-25,141,000USD-1,872,000USD3,797,000USD-29,317,000USD10,526,000USD
    Total Cashflows From Investing Activities11,422,000USD28,293,000USD39,165,000USD-25,141,000USD-1,872,000USD3,797,000USD-29,317,000USD10,526,000USD
    Net Borrowings-30,700,000USD1,372,000USD-39,775,000USD51,849,000USD-43,440,000USD-12,016,000USD-73,362,000USD—
    Total Cash From Financing Activities-3,006,000USD-40,364,000USD-37,116,000USD8,885,000USD16,071,000USD-4,894,000USD20,980,000USD-9,448,000USD
    Dividends Paid-631,000USD-1,031,000USD-202,000USD-615,000USD-612,000USD-597,000USD-622,000USD-611,000USD
    Change In Cash7,989,000USD-9,402,000USD9,097,000USD-19,993,000USD19,896,000USD-3,752,000USD3,505,000USD2,596,000USD
    Begin Period Cash Flow31,170,000USD40,572,000USD31,475,000USD51,468,000USD31,572,000USD35,324,000USD31,819,000USD29,223,000USD
    End Period Cash Flow39,159,000USD31,170,000USD40,572,000USD31,475,000USD51,468,000USD31,572,000USD35,324,000USD31,819,000USD
    Other Cashflows From Investing Activities1,922,000USD-2,846,000USD34,720,000USD-5,927,000USD8,363,000USD4,036,000USD-42,163,000USD1,593,000USD
    Other Cashflows From Financing Activities27,879,000USD-40,831,000USD2,767,000USD-42,605,000USD59,943,000USD7,433,000USD94,964,000USD-44,837,000USD
    Unclassified Investing Cash Flow——-35,581,000USD6,151,000USD-7,726,000USD-3,595,000USD48,944,000USD—
    Unclassified Financing Cash Flow———————36,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income2,605,000USD3,383,000USD9,293,000USD12,932,000USD12,407,000USD6,950,000USD4,276,000USD4,031,000USD
    Depreciation2,399,000USD1,337,000USD1,340,000USD1,072,000USD1,798,000USD1,358,000USD1,533,000USD1,209,000USD
    Stock Based Compensation985,000USD247,000USD462,000USD626,000USD617,000USD570,000USD630,000USD773,000USD
    Other Non Cash Items9,296,000USD8,848,000USD4,245,000USD4,911,000USD4,705,000USD35,167,000USD2,104,000USD2,385,000USD
    Change To Account Receivables553,000USD405,000USD-1,118,000USD-1,648,000USD29,000USD-837,000USD-644,000USD-21,000USD
    Change In Working Capital-489,000USD-2,189,000USD459,000USD1,894,000USD146,000USD-3,496,000USD-407,000USD241,000USD
    Total Cash From Operating Activities11,275,000USD11,209,000USD15,432,000USD21,733,000USD20,154,000USD46,561,000USD8,120,000USD8,982,000USD
    Capital Expenditures-1,260,000USD-8,333,000USD-1,966,000USD-5,209,000USD-1,212,000USD-1,261,000USD-3,596,000USD-5,692,000USD
    Free Cash Flow10,015,000USD2,876,000USD13,466,000USD16,524,000USD18,942,000USD45,300,000USD4,524,000USD3,290,000USD
    Investments26,752,000USD-22,398,000USD-27,691,000USD-131,160,000USD-54,523,000USD-149,223,000USD-162,811,000USD-52,025,000USD
    Total Cashflows From Investing Activities40,847,000USD-22,398,000USD-54,788,000USD-131,160,000USD-69,951,000USD-149,223,000USD-162,811,000USD-52,025,000USD
    Net Borrowings-29,994,000USD-87,531,000USD59,602,000USD38,899,000USD-14,952,000USD13,925,000USD-24,837,000USD44,646,000USD
    Total Cash From Financing Activities-52,524,000USD-5,971,000USD52,806,000USD107,560,000USD43,482,000USD125,966,000USD148,535,000USD47,368,000USD
    Dividends Paid-2,460,000USD-2,378,000USD-2,187,000USD-2,037,000USD-1,601,000USD-1,414,000USD-1,230,000USD-1,025,000USD
    Change In Cash-402,000USD-17,160,000USD13,450,000USD-1,867,000USD-6,315,000USD23,304,000USD-6,156,000USD4,325,000USD
    Begin Period Cash Flow31,572,000USD48,732,000USD35,282,000USD37,149,000USD43,464,000USD20,160,000USD26,316,000USD21,991,000USD
    End Period Cash Flow31,170,000USD31,572,000USD48,732,000USD35,282,000USD37,149,000USD43,464,000USD20,160,000USD26,316,000USD
    Other Cashflows From Investing Activities11,378,000USD-30,139,000USD-4,238,000USD-68,268,000USD-4,799,000USD576,000USD2,767,000USD-48,593,000USD
    Other Cashflows From Financing Activities-20,726,000USD83,647,000USD-4,609,000USD113,721,000USD81,052,000USD158,356,000USD-18,000USD3,747,000USD
    Unclassified Operating Cash Flow-3,521,000USD————6,012,000USD——
    Unclassified Investing Cash Flow3,977,000USD38,472,000USD-20,893,000USD73,477,000USD-9,417,000USD——54,285,000USD
    Sale Purchase Of Stock——-5,363,000USD—-6,866,000USD-3,907,000USD176,811,000USD43,891,000USD
    Unclassified Financing Cash Flow——5,363,000USD-43,023,000USD-14,151,000USD-40,994,000USD-2,191,000USD-43,891,000USD
    Change To Liabilities———0USD0USD0USD0USD0USD
    Issuance Of Capital Stock—————0USD19,569,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.