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Pathfinder Bancorp PBHC Available For Sale Debt And Equity Securities Accumulated Gross Unrealized Gain Before Tax

Available For Sale Debt And Equity Securities Accumulated Gross Unrealized Gain Before Tax 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:AvailableForSaleDebtAndEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax.

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 accumulated gross unrealized gain before tax?
Pathfinder Bancorp (PBHC) reported available for sale debt and equity securities accumulated gross unrealized gain before tax of $1.2M in Q1 2026.
How has Pathfinder Bancorp's available for sale debt and equity securities accumulated gross unrealized gain before tax changed year-over-year?
Pathfinder Bancorp's available for sale debt and equity securities accumulated gross unrealized gain before tax increased by 8.7% year-over-year, from $1.1M to $1.2M.
What is the long-term trend for Pathfinder Bancorp's available for sale debt and equity securities accumulated gross unrealized gain before tax?
Over 5 years (2020 to 2025), Pathfinder Bancorp's available for sale debt and equity securities accumulated gross unrealized gain before tax has grown at a 2.1% compound annual growth rate (CAGR), from $1.75M to $1.94M.
What does available for sale debt and equity securities accumulated gross unrealized gain before tax mean?
This metric tracks the total accumulated gross unrealized gains on the entire portfolio of available-for-sale debt and equity securities before tax impacts. It provides a comprehensive view of the unrealized wealth generated by the bank's investment activities. A growing balance indicates successful portfolio management and favorable market conditions for the bank's holdings.