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Pathfinder Bancorp PBHC Available For Sale Debt And Equity Securities

Available For Sale Debt And Equity Securities at other companies

Peapack-Gladstone Financial logo
Peapack-Gladstone FinancialPGC
$553.2M-1.0%
Peoples Bancorp of North Carolina logo
Peoples Bancorp of North CarolinaPEBK
$370.14M
Arteris, Inc. logo
Arteris, Inc.AIP
$26.43M+1.9%
Shattuck Labs, Inc. logo
Shattuck Labs, Inc.STTK
$0
Sonos, Inc. logo
Sonos, Inc.SONO
$48.9M-2.9%
Rigetti Computing, Inc. logo
Rigetti Computing, Inc.RGTI
$370.1M

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:AvailableForSaleDebtAndEquitySecurities.

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 available for sale debt and equity securities?
Pathfinder Bancorp (PBHC) reported available for sale debt and equity securities of $272.97M in Q1 2026.
How has Pathfinder Bancorp's available for sale debt and equity securities changed year-over-year?
Pathfinder Bancorp's available for sale debt and equity securities decreased by 3.9% year-over-year, from $284.05M to $272.97M.
What is the long-term trend for Pathfinder Bancorp's available for sale debt and equity securities?
Over 5 years (2020 to 2025), Pathfinder Bancorp's available for sale debt and equity securities has grown at a 16.6% compound annual growth rate (CAGR), from $128.26M to $276.82M.
What does available for sale debt and equity securities mean?
This represents the fair value of investment securities that the bank intends to hold for an indefinite period but may sell in response to liquidity needs or market changes. These assets are marked-to-market with unrealized gains and losses reported in accumulated other comprehensive income. It serves as a critical component of the bank's liquidity management strategy.