How has Pathfinder Bancorp's investments - amortized cost basis changed year-over-year?

Pathfinder Bancorp's investments - amortized cost basis decreased by 4.3% year-over-year, from $293.05M to $280.33M.

What is the long-term trend for Pathfinder Bancorp's investments - amortized cost basis?

Over 5 years (2020 to 2025), Pathfinder Bancorp's investments - amortized cost basis has grown at a 17.3% compound annual growth rate (CAGR), from $126.92M to $282.44M.

Pathfinder Bancorp PBHC Investments - Amortized Cost Basis

Investments - Amortized Cost Basis at other companies

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Sound Financial BancorpSFBC

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FB Bancorp, Inc.FBLA

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Five Star BancorpFSBC

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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:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

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 investments - amortized cost basis?: Pathfinder Bancorp (PBHC) reported investments - amortized cost basis of $280.33M in Q1 2026.
How has Pathfinder Bancorp's investments - amortized cost basis changed year-over-year?: Pathfinder Bancorp's investments - amortized cost basis decreased by 4.3% year-over-year, from $293.05M to $280.33M.
What is the long-term trend for Pathfinder Bancorp's investments - amortized cost basis?: Over 5 years (2020 to 2025), Pathfinder Bancorp's investments - amortized cost basis has grown at a 17.3% compound annual growth rate (CAGR), from $126.92M to $282.44M.