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Pathfinder Bancorp PBHC Held-to-Maturity Debt Securities - Maturing 1 to 5 Years

Held-to-Maturity Debt Securities - Maturing 1 to 5 Years at other companies

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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+10.1%
Enterprise value$105.15M-38.8%
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:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

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 held-to-maturity debt securities - maturing 1 to 5 years?
Pathfinder Bancorp (PBHC) reported held-to-maturity debt securities - maturing 1 to 5 years of $25.34M in Q1 2026.
How has Pathfinder Bancorp's held-to-maturity debt securities - maturing 1 to 5 years changed year-over-year?
Pathfinder Bancorp's held-to-maturity debt securities - maturing 1 to 5 years decreased by 28.1% year-over-year, from $35.26M to $25.34M.
What is the long-term trend for Pathfinder Bancorp's held-to-maturity debt securities - maturing 1 to 5 years?
Over 5 years (2020 to 2025), Pathfinder Bancorp's held-to-maturity debt securities - maturing 1 to 5 years has grown at a 8.6% compound annual growth rate (CAGR), from $18.39M to $27.74M.
What does held-to-maturity debt securities - maturing 1 to 5 years mean?
This is the amortized cost of debt securities held-to-maturity that are scheduled to mature in one to five years. It provides insight into the bank's stable, long-term asset base and its expected cash flow profile over the medium term.