Pathfinder Bancorp PBHC Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies
Other financials
Where this comes from
Reported directly by Pathfinder Bancorp in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
The official record: Pathfinder Bancorp’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Pathfinder Bancorp's total cash, cash equivalents, and restricted cash (inclusive)?
- Pathfinder Bancorp (PBHC) reported total cash, cash equivalents, and restricted cash (inclusive) of $39.16M in Q1 2026.
- How has Pathfinder Bancorp's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
- Pathfinder Bancorp's total cash, cash equivalents, and restricted cash (inclusive) decreased by 23.9% year-over-year, from $51.47M to $39.16M.
- What is the long-term trend for Pathfinder Bancorp's total cash, cash equivalents, and restricted cash (inclusive)?
- Over 5 years (2020 to 2025), Pathfinder Bancorp's total cash, cash equivalents, and restricted cash (inclusive) has grown at a -6.4% compound annual growth rate (CAGR), from $43.46M to $31.17M.
- What does total cash, cash equivalents, and restricted cash (inclusive) mean?
- This represents the aggregate of all highly liquid assets, including cash on hand, demand deposits, and short-term investments with original maturities of three months or less. It also includes restricted cash balances that are not available for immediate general use. This metric serves as a primary indicator of a bank's immediate liquidity position and its ability to meet short-term obligations.