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Pathfinder Bancorp PBHC Payments To Acquire Available For Sale Debt And Equity Securities

Payments To Acquire Available For Sale Debt And Equity Securities at other companies

Bank of Marin Bancorp logo
Bank of Marin BancorpBMRC
$65.2M+94.3%
Farmers & Merchants Bancorp logo
Farmers & Merchants BancorpFMAO
$34.87M+152%
ESN
Essent GroupESNT
$257.43M-26.4%
Greene County Bancorp logo
Greene County BancorpGCBC
$81.59M+179%
USCB Financial Holdings, Inc. logo
USCB Financial Holdings, Inc.USCB
$13.63M-3.5%
Popular logo
PopularBPOP
$10.39B+10.2%

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 pbhc:PaymentsToAcquireAvailableForSaleDebtAndEquitySecurities.

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 payments to acquire available for sale debt and equity securities?
Pathfinder Bancorp (PBHC) reported payments to acquire available for sale debt and equity securities of $20.58M in Q1 2026.
How has Pathfinder Bancorp's payments to acquire available for sale debt and equity securities changed year-over-year?
Pathfinder Bancorp's payments to acquire available for sale debt and equity securities decreased by 20.5% year-over-year, from $25.88M to $20.58M.
What is the long-term trend for Pathfinder Bancorp's payments to acquire available for sale debt and equity securities?
Over 4 years (2021 to 2025), Pathfinder Bancorp's payments to acquire available for sale debt and equity securities has grown at a -22.0% compound annual growth rate (CAGR), from $156.55M to $57.84M.
What does payments to acquire available for sale debt and equity securities mean?
This represents the cash outflows used to purchase debt and equity securities classified as available-for-sale. These investments are typically held to manage liquidity and generate yield on excess capital. High levels of acquisition indicate an active strategy to deploy capital into liquid market instruments.