FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pathfinder Bancorp's Free Cash Flow for the
three
months ended in Dec. 2023 was $8.13 Mil. Pathfinder Bancorp's Revenue for the
three
months ended in Dec. 2023 was $10.26 Mil. Therefore, Pathfinder Bancorp's FCF Margin % for the quarter that ended in Dec. 2023 was 79.26%.
As of today, Pathfinder Bancorp's current FCF Yield % is 18.38%.
The historical rank and industry rank for Pathfinder Bancorp's FCF Margin % or its related term are showing as below:
PBHC'
s FCF Margin % Range Over the Past 10 Years
Min: 11.45 Med: 19.5 Max: 121.17
Current: 31.26
During the past 13 years, the highest FCF Margin % of Pathfinder Bancorp was 121.17%. The lowest was 11.45%. And the median was 19.50%.
PBHC's FCF Margin % is ranked better than 56.31% of 1426
companies
in the Banks industry
Industry Median: 27.095
vs PBHC: 31.26
Pathfinder Bancorp FCF Margin % Historical Data
The historical data trend for Pathfinder Bancorp's FCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
Pathfinder Bancorp Annual Data
Trend
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
FCF Margin %
13.99
121.17
43.54
35.41
31.26
Pathfinder Bancorp Quarterly Data
Mar19
Jun19
Sep19
Dec19
Mar20
Jun20
Sep20
Dec20
Mar21
Jun21
Sep21
Dec21
Mar22
Jun22
Sep22
Dec22
Mar23
Jun23
Sep23
Dec23
FCF Margin %
44.41
52.01
-44.00
37.27
79.26
Competitive Comparison
For the Banks - Regional subindustry, Pathfinder Bancorp's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Pathfinder Bancorp FCF Margin % Distribution
For the Banks industry and Financial Services sector, Pathfinder Bancorp's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Pathfinder Bancorp's FCF Margin % falls into.
Pathfinder Bancorp FCF Margin % Calculation
FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.
Pathfinder Bancorp's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Pathfinder Bancorp FCF Margin % Related Terms
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Pathfinder Bancorp (Pathfinder Bancorp) Business Description
Pathfinder Bancorp Inc is a holding company for Pathfinder Bank. The Pathfinder Bank is a commercial bank engaged in attracting deposits from the general public and investing such deposits, together with other sources of funds, in loans secured by residential real estate, commercial real estate, small business loans, and consumer loans. The bank invests a portion of its assets in debt securities issued by the United States Government and its agencies and sponsored enterprises, state and municipal obligations, corporate debt securities, mutual funds, and equity securities. The principal source of income is interest on loans and investment securities.
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