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Pathfinder Bancorp PBHC Aggregate Of Available For Sale Securities Debt Maturities Amortized Cost Basis

Aggregate Of Available For Sale Securities Debt Maturities Amortized Cost Basis 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+10.1%
Enterprise value$105.15M-38.8%
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:AggregateOfAvailableForSaleSecuritiesDebtMaturitiesAmortizedCostBasis.

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 aggregate of available for sale securities debt maturities amortized cost basis?
Pathfinder Bancorp (PBHC) reported aggregate of available for sale securities debt maturities amortized cost basis of $122.41M in Q1 2026.
How has Pathfinder Bancorp's aggregate of available for sale securities debt maturities amortized cost basis changed year-over-year?
Pathfinder Bancorp's aggregate of available for sale securities debt maturities amortized cost basis decreased by 10.6% year-over-year, from $136.99M to $122.41M.
What is the long-term trend for Pathfinder Bancorp's aggregate of available for sale securities debt maturities amortized cost basis?
Over 5 years (2020 to 2025), Pathfinder Bancorp's aggregate of available for sale securities debt maturities amortized cost basis has grown at a 20.0% compound annual growth rate (CAGR), from $50.63M to $126.09M.
What does aggregate of available for sale securities debt maturities amortized cost basis mean?
This metric aggregates the total amortized cost basis of all debt securities classified as available-for-sale, categorized by their respective maturity profiles. It is used to assess the liquidity and interest rate sensitivity of the bank's investment portfolio that is readily available for sale.