Pathfinder Bancorp PBHC Proceeds from maturities of investments
Proceeds from maturities of investments at other companies
Other financials
Where this comes from
Reported directly by Pathfinder Bancorp in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities.
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 of investments?
- Pathfinder Bancorp (PBHC) reported proceeds from maturities of investments of $2.07M in Q1 2026.
- How has Pathfinder Bancorp's proceeds from maturities of investments changed year-over-year?
- Pathfinder Bancorp's proceeds from maturities of investments decreased by 17.6% year-over-year, from $2.51M to $2.07M.
- What is the long-term trend for Pathfinder Bancorp's proceeds from maturities of investments?
- Over 4 years (2021 to 2025), Pathfinder Bancorp's proceeds from maturities of investments has grown at a 42.3% compound annual growth rate (CAGR), from $3.78M to $15.54M.
- What does proceeds from maturities of investments mean?
- This represents the cash inflows from the maturity, prepayment, or sale of securities classified as held-to-maturity. These proceeds represent the return of principal from long-term investments that were intended to be held until their expiration. It is a key indicator of the cash flow generated by the bank's long-term investment strategy.