Skip to content

Pathfinder Bancorp PBHC Available For Sale Investment Securities Decline In Fair Value And Amortized Historical Cost

Other financials

Income statement

See full
Revenue$11.5M-9.0%
Net income$2.4M-18.9%
EPS (diluted)$0.47+14.6%

Balance sheet

See full
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

See full
Operating cash flow-$241.0K-104%
CapEx$248.0K-61.1%
Free cash flow-$489.0K-110%

Valuation

See full
Market cap$99.35M+8.2%
Enterprise value$105.15M-39.8%
P/S2.2×+0.4×

Profitability

See full
Net margin-5.5%-13.6pp
FCF margin44.5%

Returns & leverage

See full
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:AvailableForSaleInvestmentSecuritiesDeclineInFairValueAndAmortizedHistoricalCost.

The official record: Pathfinder Bancorp’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pathfinder Bancorp's available for sale investment securities decline in fair value and amortized historical cost.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pathfinder Bancorp's available for sale investment securities decline in fair value and amortized historical cost?
Pathfinder Bancorp (PBHC) reported available for sale investment securities decline in fair value and amortized historical cost of $1.8M in Q1 2026.
How has Pathfinder Bancorp's available for sale investment securities decline in fair value and amortized historical cost changed year-over-year?
Pathfinder Bancorp's available for sale investment securities decline in fair value and amortized historical cost increased by 80.0% year-over-year, from $1M to $1.8M.