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Pathfinder Bancorp PBHC Collateralized short-term advances from Federal Home Loan Bank

Collateralized short-term advances from Federal Home Loan Bank at other companies

M&T Bank logo
M&T BankMTB
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Magyar BancorpMGYR
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Sound Financial Bancorp logo
Sound Financial BancorpSFBC
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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 us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate.

The official record: Pathfinder Bancorp’s 10-K, filed March 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pathfinder Bancorp's collateralized short-term advances from federal home loan bank?
Pathfinder Bancorp (PBHC) reported collateralized short-term advances from federal home loan bank of $10.01M in Q4 2025.
How has Pathfinder Bancorp's collateralized short-term advances from federal home loan bank changed year-over-year?
Pathfinder Bancorp's collateralized short-term advances from federal home loan bank decreased by 58.1% year-over-year, from $23.88M to $10.01M.
What is the long-term trend for Pathfinder Bancorp's collateralized short-term advances from federal home loan bank?
Over 5 years (2020 to 2025), Pathfinder Bancorp's collateralized short-term advances from federal home loan bank has grown at a -17.4% compound annual growth rate (CAGR), from $25.97M to $10.01M.