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Pathfinder Bancorp PBHC Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$11.71B+9.3%
PCB Bancorp logo
PCB BancorpPCB
$6.92M+60.1%
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$0-100%
RBB Bancorp logo
RBB BancorpRBB
$45.07M-49.5%
M&T Bank logo
M&T BankMTB
KeyCorp logo
KeyCorpKEY

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Pathfinder Bancorp (PBHC) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $22.59M in Q1 2026.
How has Pathfinder Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Pathfinder Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 115.6% year-over-year, from $10.47M to $22.59M.
What is the long-term trend for Pathfinder Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Pathfinder Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -0.7% compound annual growth rate (CAGR), from $52.2M to $50.71M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.