Skip to content

Pathfinder Bancorp PBHC Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$0-100%
JPMorgan Chase logo
JPMorgan ChaseJPM
M&T Bank logo
M&T BankMTB
KeyCorp logo
KeyCorpKEY
PCB Bancorp logo
PCB BancorpPCB
RBB Bancorp logo
RBB BancorpRBB

Other financials

Income statement

See full
Revenue$11.5M-9.0%
Net income$2.4M-18.9%
EPS (diluted)$0.47+14.6%

Balance sheet

See full
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

See full
Operating cash flow-$241.0K-104%
CapEx$248.0K-61.1%
Free cash flow-$489.0K-110%

Valuation

See full
Market cap$99.35M+8.2%
Enterprise value$105.15M-39.8%
P/S2.2×+0.4×

Profitability

See full
Net margin-5.5%-13.6pp
FCF margin44.5%

Returns & leverage

See full
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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: Pathfinder Bancorp’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pathfinder Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pathfinder Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Pathfinder Bancorp (PBHC) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $22.59M in Q1 2026.
How has Pathfinder Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Pathfinder Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 115.6% year-over-year, from $10.47M to $22.59M.
What is the long-term trend for Pathfinder Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Pathfinder Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -0.7% compound annual growth rate (CAGR), from $52.2M to $50.71M.