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Pathfinder Bancorp PBHC Total investments

Total investments at other companies

M&T Bank logo
M&T BankMTB
$184M-9.8%
Magyar Bancorp logo
Magyar BancorpMGYR
$3.38M+30.3%
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
$1.12M-35.4%
RBB Bancorp logo
RBB BancorpRBB
$15M0.0%
JPMorgan Chase logo
JPMorgan ChaseJPM
FB Bancorp, Inc. logo
FB Bancorp, Inc.FBLA

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:FederalHomeLoanBankStock.

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 investments?
Pathfinder Bancorp (PBHC) reported total investments of $2.17M in Q1 2026.
How has Pathfinder Bancorp's total investments changed year-over-year?
Pathfinder Bancorp's total investments decreased by 25.4% year-over-year, from $2.91M to $2.17M.
What is the long-term trend for Pathfinder Bancorp's total investments?
Over 5 years (2020 to 2025), Pathfinder Bancorp's total investments has grown at a -10.2% compound annual growth rate (CAGR), from $4.39M to $2.56M.
What does total investments mean?
This represents the aggregate value of all financial assets held by the bank for investment purposes, including debt securities, equity instruments, and other interest-earning assets. It reflects the bank's strategy for deploying excess liquidity that is not currently utilized in the loan portfolio. Monitoring this helps assess the bank's asset diversification and yield-generation capabilities.