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Pathfinder Bancorp PBHC Proceeds From Sale Of Available For Sale Debt And Equity Securities

Proceeds From Sale Of Available For Sale Debt And Equity Securities at other companies

Primis Financial Corp. logo
Primis Financial Corp.FRST
$32.25M
Bank of Marin Bancorp logo
Bank of Marin BancorpBMRC
$41.75M-42.9%
CVB Financial logo
CVB FinancialCVBF
$90.56M+38.2%
MVB Financial Corp. logo
MVB Financial Corp.MVBF
$0-100%
Peoples Financial Services logo
Peoples Financial ServicesPFIS
$32.4M+69.6%
Solitario Resources logo
Solitario ResourcesXPL
$59K

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 pbhc:ProceedsFromSaleOfAvailableForSaleDebtAndEquitySecurities.

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 sale of available for sale debt and equity securities?
Pathfinder Bancorp (PBHC) reported proceeds from sale of available for sale debt and equity securities of $0 in Q1 2026.
How has Pathfinder Bancorp's proceeds from sale of available for sale debt and equity securities changed year-over-year?
Pathfinder Bancorp's proceeds from sale of available for sale debt and equity securities decreased by 100.0% year-over-year, from $3M to $0.
What does proceeds from sale of available for sale debt and equity securities mean?
This represents the cash inflows generated from the sale of debt and equity securities classified as available-for-sale. These sales are often executed to rebalance the investment portfolio, realize gains, or provide liquidity for lending activities. It provides insight into the bank's active management of its investment portfolio.