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Pathfinder Bancorp PBHC Accrued investment income

Accrued investment income at other companies

Magyar Bancorp logo
Magyar BancorpMGYR
$5.88M+11.7%
FDS
Fifth District BancorpFDSB
$2.33M+5.0%
JPMorgan Chase logo
JPMorgan ChaseJPM
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
Home Federal Bancorp logo
Home Federal BancorpHFBL

Other financials

Income statement

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Revenue$11.5M-9.0%
Net income$2.4M-18.9%
EPS (diluted)$0.47+14.6%

Balance sheet

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Cash & equivalents$39.2M-23.9%
Total debt$45.0M-28.5%
Total equity$123.6M-1.1%
Total assets$1.4B-4.9%

Cash flow

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Operating cash flow-$241.0K-104%
CapEx$248.0K-61.1%
Free cash flow-$489.0K-110%

Valuation

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Market cap$99.35M+8.2%
Enterprise value$105.15M-39.8%
P/S2.2×+0.4×

Profitability

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Net margin-5.5%-13.6pp
FCF margin44.5%

Returns & leverage

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Return on equity-2%-5.4pp
Debt / equity0.4×-0.1×

Where this comes from

Reported directly by Pathfinder Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestReceivableCurrent.

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 accrued investment income?
Pathfinder Bancorp (PBHC) reported accrued investment income of $5.83M in Q1 2026.
How has Pathfinder Bancorp's accrued investment income changed year-over-year?
Pathfinder Bancorp's accrued investment income decreased by 13.6% year-over-year, from $6.75M to $5.83M.
What is the long-term trend for Pathfinder Bancorp's accrued investment income?
Over 5 years (2020 to 2025), Pathfinder Bancorp's accrued investment income has grown at a 6.8% compound annual growth rate (CAGR), from $4.55M to $6.33M.
What does accrued investment income mean?
This represents interest or dividends earned on investment securities that have been recognized in the income statement but have not yet been received in cash. It reflects the timing difference between the accrual of earnings and actual cash inflows. Tracking this helps in understanding the quality of earnings and the efficiency of the bank's cash flow management.