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28.57%Operating Cash Flow Margin
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History
$ -1Close
$ -1 - $ -1 52-Week Range
Ticker Information
Ticker
PBHCCompany Name
PATHFINDER BANCORP INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQPATHFINDER BANCORP INC - Operating Cash Flow Margin Chart Analysis (TTM)
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PBHC - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 11.15M | 28.57% | $ 39.02M |
| 3/31/2025 | $ 16.4M | 39.7% | $ 41.32M |
| 12/31/2024 | $ 11.21M | 28.32% | $ 39.58M |
| 9/30/2024 | $ 22.29M | 62.81% | $ 35.49M |
| 6/30/2024 | $ 15.55M | 37.52% | $ 41.44M |
| 3/31/2024 | $ 9.89M | 24.29% | $ 40.72M |
| 12/31/2023 | $ 15.43M | 37.48% | $ 41.18M |
| 9/30/2023 | $ 16.58M | 39.38% | $ 42.12M |
| 6/30/2023 | $ 16.63M | 38.73% | $ 42.93M |
| 3/31/2023 | $ 23.68M | 53.25% | $ 44.46M |
Key Performance Insights, Last 5 Years
- PATHFINDER BANCORP INC's latest trailing twelve months (TTM) OCF % stands at 140.97%.
- Over the past 5 years, PATHFINDER BANCORP INC's average OCF % has been 50.32%.
- The median OCF % for PATHFINDER BANCORP INC during this period was 39.86%
- PATHFINDER BANCORP INC reached its highest OCF % over the past 5 years at 140.97%.
- The lowest OCF % recorded by PATHFINDER BANCORP INC in the same timeframe 24.29%
PATHFINDER BANCORP INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for PATHFINDER BANCORP INC is calculated as follows: CF - Operations [ $ 46.64M ] / Revenues [ $ 33.08M ]
(=) OCF % [ 140.97% ] PBHC - Operating Cash Flow Margin, Last 5 years
24.29%
Minimum
Mar 31, 2024
140.97%
Maximum
Sep 30, 2020
50.32%
Average
39.86%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.35% with a standard deviation of 21.14%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.35% |
| median | 12.67% |
| std | 21.14% |