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Pathfinder Bancorp PBHC Payments For Proceeds From Sale Of Available For Sale Securities Debt

Payments For Proceeds From Sale Of Available For Sale Securities Debt at other companies

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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 pbhc:PaymentsForProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 payments for proceeds from sale of available for sale securities debt?
Pathfinder Bancorp (PBHC) reported payments for proceeds from sale of available for sale securities debt of $0 in Q1 2026.
How has Pathfinder Bancorp's payments for proceeds from sale of available for sale securities debt changed year-over-year?
Pathfinder Bancorp's payments for proceeds from sale of available for sale securities debt increased by 100.0% year-over-year, from -$5K to $0.
What is the long-term trend for Pathfinder Bancorp's payments for proceeds from sale of available for sale securities debt?
Over 2 years (2021 to 2023), Pathfinder Bancorp's payments for proceeds from sale of available for sale securities debt has grown at a 105.2% compound annual growth rate (CAGR), from $19K to $80K.
What does payments for proceeds from sale of available for sale securities debt mean?
Tracks the net cash flow resulting from the purchase and sale activities of the bank's available-for-sale debt securities portfolio. This metric provides insight into the bank's active management of its investment portfolio to optimize yield and maintain liquidity.