Pathfinder Bancorp PBHC Debt Security, Held-to-Maturity, Sold, Realized Gain (Loss)

Debt Security, Held-to-Maturity, Sold, Realized Gain (Loss) at other companies

Pathfinder BancorpPBHC

-$5K-66.7%

Pioneer Bancorp, Inc.PBFS

$32K—

Associated Banc-CorpASB

-$28K-800%

Bridgewater Bancshares, Inc.BWB

$7.25M+725,000%

Amalgamated Financial Corp.AMAL

-$822K-20.9%

CVB FinancialCVBF

-$2.79M+83.4%

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:HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments.

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 debt security, held-to-maturity, sold, realized gain (loss)?: Pathfinder Bancorp (PBHC) reported debt security, held-to-maturity, sold, realized gain (loss) of -$5K in Q1 2026.
How has Pathfinder Bancorp's debt security, held-to-maturity, sold, realized gain (loss) changed year-over-year?: Pathfinder Bancorp's debt security, held-to-maturity, sold, realized gain (loss) decreased by 66.7% year-over-year, from -$3K to -$5K.