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Pathfinder Bancorp PBHC Debt Securities, Held-to-Maturity, Sold, Realized Gain (Loss), Excluding Other-than-temporary Impairment

Debt Securities, Held-to-Maturity, Sold, Realized Gain (Loss), Excluding Other-than-temporary Impairment at other companies

Pathfinder Bancorp logo
Pathfinder BancorpPBHC
-$5K-66.7%
Riverview Bancorp logo
Riverview BancorpRVSB
-$11.35M
Amerant Bancorp logo
Amerant BancorpAMTB
$516K+706%
Associated Banc-Corp logo
Associated Banc-CorpASB
-$28K-800%
Mueller Industries logo
Mueller IndustriesMLI
$4.17M+4,474%
SMB
SmartFinancialSMBK
$1K

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:HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments.

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 debt securities, held-to-maturity, sold, realized gain (loss), excluding other-than-temporary impairment?
Pathfinder Bancorp (PBHC) reported debt securities, held-to-maturity, sold, realized gain (loss), excluding other-than-temporary impairment of -$5K in Q1 2026.
How has Pathfinder Bancorp's debt securities, held-to-maturity, sold, realized gain (loss), excluding other-than-temporary impairment changed year-over-year?
Pathfinder Bancorp's debt securities, held-to-maturity, sold, realized gain (loss), excluding other-than-temporary impairment decreased by 66.7% year-over-year, from -$3K to -$5K.
What is the long-term trend for Pathfinder Bancorp's debt securities, held-to-maturity, sold, realized gain (loss), excluding other-than-temporary impairment?
Over 2 years (2022 to 2025), Pathfinder Bancorp's debt securities, held-to-maturity, sold, realized gain (loss), excluding other-than-temporary impairment has grown at a 41.4% compound annual growth rate (CAGR), from -$9K to -$18K.
What does debt securities, held-to-maturity, sold, realized gain (loss), excluding other-than-temporary impairment mean?
Measures the realized gains or losses from the sale of debt securities that were originally classified as held-to-maturity. Because these securities are typically intended to be held until maturity, sales often indicate strategic balance sheet restructuring or a shift in interest rate risk management.