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Pathfinder Bancorp PBHC Held To Maturity Number Of Securities In Unrealized Loss Positions Twelve Months Or More

Held To Maturity Number Of Securities In Unrealized Loss Positions Twelve Months Or More at other companies

First United logo
First UnitedFUNC
64+16.4%
First United logo
First UnitedFUNC
1-66.7%
First United logo
First UnitedFUNC
$155K+177%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$17.07M-17.3%
First United logo
First UnitedFUNC
$23.82M-13.6%
Ponce Financial Group, Inc. logo
Ponce Financial Group, Inc.PDLB
$69K-90.8%

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:HeldToMaturityNumberOfSecuritiesInUnrealizedLossPositionsTwelveMonthsOrMore.

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 twelve months or more?
Pathfinder Bancorp (PBHC) reported held to maturity number of securities in unrealized loss positions twelve months or more of 60 in Q1 2026.
How has Pathfinder Bancorp's held to maturity number of securities in unrealized loss positions twelve months or more changed year-over-year?
Pathfinder Bancorp's held to maturity number of securities in unrealized loss positions twelve months or more decreased by 37.5% year-over-year, from 96 to 60.
What is the long-term trend for Pathfinder Bancorp's held to maturity number of securities in unrealized loss positions twelve months or more?
Over 5 years (2020 to 2025), Pathfinder Bancorp's held to maturity number of securities in unrealized loss positions twelve months or more has grown at a 75.2% compound annual growth rate (CAGR), from 4 to 66.
What does held to maturity number of securities in unrealized loss positions twelve months or more mean?
This metric tracks the number of individual debt securities held to maturity that have remained in an unrealized loss position for twelve months or longer. It serves as an indicator of persistent valuation declines within the held-to-maturity portfolio. Monitoring this helps evaluate the long-term credit quality and interest rate risk profile of the bank's assets.