Pathfinder Bancorp PBHC Debt issuance costs and discount amortization
Debt issuance costs and discount amortization at other companies
Other financials
Where this comes from
Reported directly by Pathfinder Bancorp in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.
The official record: Pathfinder Bancorp’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →
Ask your AI about Pathfinder Bancorp's debt issuance costs and discount amortization.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Pathfinder Bancorp's debt issuance costs and discount amortization?
- Pathfinder Bancorp (PBHC) reported debt issuance costs and discount amortization of -$143K in Q1 2026.
- How has Pathfinder Bancorp's debt issuance costs and discount amortization changed year-over-year?
- Pathfinder Bancorp's debt issuance costs and discount amortization decreased by 210.9% year-over-year, from -$46K to -$143K.
- What is the long-term trend for Pathfinder Bancorp's debt issuance costs and discount amortization?
- Over 4 years (2021 to 2025), Pathfinder Bancorp's debt issuance costs and discount amortization has grown at a -62.7% compound annual growth rate (CAGR), from $2.42M to $47K.
- What does debt issuance costs and discount amortization mean?
- This is the non-cash expense related to the amortization of debt issuance costs and original issue discounts on the company's liabilities. It effectively increases the interest expense recognized over the term of the debt to reflect the true effective interest rate. Tracking this is essential for reconciling cash interest payments with reported interest expense.