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Pathfinder Bancorp PBHC Proceeds From Sale Of Federal Home Loan Bank Stock

Proceeds From Sale Of Federal Home Loan Bank Stock at other companies

Magyar Bancorp logo
Magyar BancorpMGYR
$19K
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
$167.5K
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:ProceedsFromSaleOfFederalHomeLoanBankStock.

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 federal home loan bank stock?
Pathfinder Bancorp (PBHC) reported proceeds from sale of federal home loan bank stock of $1.5M in Q1 2026.
How has Pathfinder Bancorp's proceeds from sale of federal home loan bank stock changed year-over-year?
Pathfinder Bancorp's proceeds from sale of federal home loan bank stock decreased by 56.7% year-over-year, from $3.47M to $1.5M.
What is the long-term trend for Pathfinder Bancorp's proceeds from sale of federal home loan bank stock?
Over 4 years (2021 to 2025), Pathfinder Bancorp's proceeds from sale of federal home loan bank stock has grown at a 17.5% compound annual growth rate (CAGR), from $6.87M to $13.1M.
What does proceeds from sale of federal home loan bank stock mean?
This represents the cash inflows received from the redemption or sale of Federal Home Loan Bank stock. Such redemptions typically occur when the bank reduces its borrowing needs or adjusts its membership requirements. It serves as a source of liquidity and a signal of changes in the bank's reliance on FHLB funding.