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Pathfinder Bancorp PBHC Available For Sale Securities Debt Maturities Fair Value Net

Available For Sale Securities Debt Maturities Fair Value Net at other companies

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Peapack-Gladstone FinancialPGC
$553.2M-1.0%
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$372K-28.5%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$54.49M-22.1%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$323.79M-10.9%
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OceanFirst FinancialOCFC
$447.48M+0.9%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$35.81M-21.1%

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:AvailableForSaleSecuritiesDebtMaturitiesFairValueNet.

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 securities debt maturities fair value net?
Pathfinder Bancorp (PBHC) reported available for sale securities debt maturities fair value net of $272.77M in Q1 2026.
How has Pathfinder Bancorp's available for sale securities debt maturities fair value net changed year-over-year?
Pathfinder Bancorp's available for sale securities debt maturities fair value net decreased by 3.9% year-over-year, from $283.85M to $272.77M.
What is the long-term trend for Pathfinder Bancorp's available for sale securities debt maturities fair value net?
Over 5 years (2020 to 2025), Pathfinder Bancorp's available for sale securities debt maturities fair value net has grown at a 16.7% compound annual growth rate (CAGR), from $128.06M to $276.61M.
What does available for sale securities debt maturities fair value net mean?
This represents the net fair value of available-for-sale debt securities after accounting for all relevant adjustments. It serves as a key indicator of the bank's current market-based liquidity position and the impact of market interest rate changes on its investment portfolio.