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Pathfinder Bancorp PBHC Held To Maturity Number Of Securities In Unrealized Loss Positions Less Than Twelve Months

Held To Maturity Number Of Securities In Unrealized Loss Positions Less Than Twelve Months at other companies

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Greene County BancorpGCBC
232-6.5%
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$155K+177%
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$69K-90.8%
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Texas Community Bancshares, Inc.TCBS
$154K-7.8%

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:HeldToMaturityNumberOfSecuritiesInUnrealizedLossPositionsLessThanTwelveMonths.

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 held to maturity number of securities in unrealized loss positions less than twelve months?
Pathfinder Bancorp (PBHC) reported held to maturity number of securities in unrealized loss positions less than twelve months of 9 in Q1 2026.
How has Pathfinder Bancorp's held to maturity number of securities in unrealized loss positions less than twelve months changed year-over-year?
Pathfinder Bancorp's held to maturity number of securities in unrealized loss positions less than twelve months decreased by 18.2% year-over-year, from 11 to 9.
What is the long-term trend for Pathfinder Bancorp's held to maturity number of securities in unrealized loss positions less than twelve months?
Over 5 years (2020 to 2025), Pathfinder Bancorp's held to maturity number of securities in unrealized loss positions less than twelve months has grown at a -17.8% compound annual growth rate (CAGR), from 16 to 6.
What does held to maturity number of securities in unrealized loss positions less than twelve months mean?
This metric counts the number of individual debt securities held to maturity that have been in an unrealized loss position for less than one year. It helps investors identify short-term market volatility impacts on the bank's long-term investment strategy. A high count may indicate recent interest rate increases affecting the portfolio's market value.