Pathfinder Bancorp PBHC Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Pathfinder Bancorp in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.
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 cash, cash equivalents, and marketable securities?
- Pathfinder Bancorp (PBHC) reported cash, cash equivalents, and marketable securities of $272.77M in Q1 2026.
- How has Pathfinder Bancorp's cash, cash equivalents, and marketable securities changed year-over-year?
- Pathfinder Bancorp's cash, cash equivalents, and marketable securities decreased by 3.9% year-over-year, from $283.85M to $272.77M.
- What is the long-term trend for Pathfinder Bancorp's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Pathfinder Bancorp's cash, cash equivalents, and marketable securities has grown at a 16.7% compound annual growth rate (CAGR), from $128.06M to $276.61M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.