PATHFINDER BANCORP, INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
PATHFINDER BANCORP, INC. (PBHC) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $46.73 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-13
- PATHFINDER BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $24.14M, a 99.80% increase year-over-year.
- PATHFINDER BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $22.59M, a 115.65% increase year-over-year.
- PATHFINDER BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $17.39M, a 9.75% decline year-over-year.
- PATHFINDER BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $10.77M, a 45.56% decline year-over-year.
- PATHFINDER BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $50.71M, a 35.00% decline from fiscal 2024.
- PATHFINDER BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $78.01M, a 290.85% increase from fiscal 2023.
- PATHFINDER BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $19.96M, a 3.80% increase from fiscal 2022.
- PATHFINDER BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $19.23M, a 63.16% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $24.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $46.73M 10-Q · filed 2026-08-13 | $64.11M derived: sum of 3 quarters · filed 2026-08-13 | $74.88M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $22.59M 10-Q · filed 2026-05-15 | $39.97M derived: sum of 2 quarters · filed 2026-05-15 | $50.74M derived: sum of 3 quarters · filed 2026-05-15 | $62.83M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $17.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $28.16M derived: sum of 2 quarters · filed 2026-03-30 | $40.24M derived: sum of 3 quarters · filed 2026-08-13 | $50.71M 10-K · filed 2026-03-30 |
| 2025-09-30 | $10.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $22.85M derived: sum of 2 quarters · filed 2026-08-13 | $33.33M 10-Q · filed 2025-11-14 | $52.59M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $12.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $22.55M 10-Q · filed 2026-08-13 | $41.82M derived: sum of 3 quarters · filed 2026-08-13 | $61.60M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $10.47M 10-Q · filed 2026-05-15 | $29.74M derived: sum of 2 quarters · filed 2026-05-15 | $49.52M derived: sum of 3 quarters · filed 2026-05-15 | $72.46M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $19.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $39.05M derived: sum of 2 quarters · filed 2026-03-30 | $61.98M derived: sum of 3 quarters · filed 2026-03-30 | $78.01M 10-K · filed 2026-03-30 |
| 2024-09-30 | $19.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $42.72M derived: sum of 2 quarters · filed 2025-11-14 | $58.75M 10-Q · filed 2025-11-14 | $65.79M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $22.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $38.96M 10-Q · filed 2025-08-14 | $46.00M derived: sum of 3 quarters · filed 2025-08-14 | $52.36M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $16.03M 10-Q · filed 2025-05-15 | $23.07M derived: sum of 2 quarters · filed 2025-05-15 | $29.43M derived: sum of 3 quarters · filed 2025-05-15 | $33.65M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $7.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $13.40M derived: sum of 2 quarters · filed 2025-03-31 | $17.62M derived: sum of 3 quarters · filed 2025-03-31 | $19.96M 10-K · filed 2025-03-31 |
| 2023-09-30 | $6.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $10.58M derived: sum of 2 quarters · filed 2024-11-14 | $12.92M 10-Q · filed 2024-11-14 | $15.70M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $4.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $6.56M 10-Q · filed 2024-08-14 | $9.35M derived: sum of 3 quarters · filed 2024-08-14 | $13.99M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $2.34M 10-Q · filed 2024-05-15 | $5.12M derived: sum of 2 quarters · filed 2024-05-15 | $9.77M derived: sum of 3 quarters · filed 2024-05-15 | $17.40M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $2.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $7.42M derived: sum of 2 quarters · filed 2024-03-22 | $15.06M derived: sum of 3 quarters · filed 2024-03-22 | $19.23M 10-K · filed 2024-03-22 |
| 2022-09-30 | $4.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $12.28M derived: sum of 2 quarters · filed 2023-11-14 | $16.45M 10-Q · filed 2023-11-14 | $22.16M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $7.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $11.81M 10-Q · filed 2023-08-09 | $17.52M derived: sum of 3 quarters · filed 2023-08-09 | $21.93M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $4.17M 10-Q · filed 2023-05-15 | $9.88M derived: sum of 2 quarters · filed 2023-05-15 | $14.29M derived: sum of 3 quarters · filed 2023-05-15 | $36.70M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $5.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $10.12M derived: sum of 2 quarters · filed 2023-03-31 | $32.53M derived: sum of 3 quarters · filed 2023-03-31 | $52.20M 10-K · filed 2023-03-31 |
| 2021-09-30 | $4.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $26.82M derived: sum of 2 quarters · filed 2022-11-14 | $46.49M 10-Q · filed 2022-11-14 | $73.24M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $22.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $42.08M 10-Q · filed 2022-08-15 | $68.83M derived: sum of 3 quarters · filed 2022-08-15 | $93.34M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $19.67M 10-Q · filed 2022-05-16 | $46.42M derived: sum of 2 quarters · filed 2022-05-16 | $70.93M derived: sum of 3 quarters · filed 2022-05-16 | $94.14M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $26.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $51.26M derived: sum of 2 quarters · filed 2022-03-25 | $74.47M derived: sum of 3 quarters · filed 2022-03-25 | $98.72M 10-K · filed 2022-03-25 |
| 2020-09-30 | $24.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $47.73M derived: sum of 2 quarters · filed 2021-11-15 | $71.97M 10-Q · filed 2021-11-15 | $89.47M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $23.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $47.46M 10-Q · filed 2021-08-16 | $64.95M derived: sum of 3 quarters · filed 2021-08-16 | $77.85M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | $24.24M 10-Q · filed 2021-05-17 | $41.74M derived: sum of 2 quarters · filed 2021-05-17 | $54.63M derived: sum of 3 quarters · filed 2021-05-17 | $59.80M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $17.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $30.39M derived: sum of 2 quarters · filed 2021-03-30 | $35.55M derived: sum of 3 quarters · filed 2021-03-30 | $42.43M 10-K · filed 2021-03-30 |
| 2019-09-30 | $12.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $18.06M derived: sum of 2 quarters · filed 2020-11-16 | $24.93M 10-Q · filed 2020-11-16 | $35.86M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | $5.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $12.04M 10-Q · filed 2020-08-13 | $22.97M derived: sum of 3 quarters · filed 2020-08-13 | $31.68M derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | $6.88M 10-Q · filed 2020-05-29 | $17.81M derived: sum of 2 quarters · filed 2020-05-29 | $26.52M derived: sum of 3 quarters · filed 2020-05-29 | $36.54M derived: sum of 4 quarters · filed 2020-05-29 |
| 2018-12-31 | $10.93M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $19.64M derived: sum of 2 quarters · filed 2020-03-23 | $29.66M derived: sum of 3 quarters · filed 2020-03-23 | $44.58M 10-K · filed 2020-03-23 |
| 2018-09-30 | $8.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $18.73M derived: sum of 2 quarters · filed 2019-11-12 | $33.65M 10-Q · filed 2019-11-12 | $42.81M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $10.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $24.94M 10-Q · filed 2019-08-09 | $34.10M derived: sum of 3 quarters · filed 2019-08-09 | $44.46M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $14.92M 10-Q · filed 2019-05-14 | $24.08M derived: sum of 2 quarters · filed 2019-05-14 | $34.43M derived: sum of 3 quarters · filed 2019-05-14 | $47.56M derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | $9.16M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $19.52M derived: sum of 2 quarters · filed 2019-03-27 | $32.64M derived: sum of 3 quarters · filed 2019-03-27 | $38.26M 10-K · filed 2019-03-27 |
| 2017-09-30 | $10.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $23.48M derived: sum of 2 quarters · filed 2018-11-13 | $29.10M 10-Q · filed 2018-11-13 | $39.61M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | $13.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $18.75M 10-Q · filed 2018-08-10 | $29.26M derived: sum of 3 quarters · filed 2018-08-10 | $50.98M derived: sum of 4 quarters · filed 2018-08-10 |
| 2017-03-31 | $5.62M 10-Q · filed 2018-05-11 | $16.13M derived: sum of 2 quarters · filed 2018-05-11 | $37.85M derived: sum of 3 quarters · filed 2018-05-11 | $61.70M derived: sum of 4 quarters · filed 2018-05-11 |
| 2016-12-31 | $10.51M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $32.23M derived: sum of 2 quarters · filed 2018-03-30 | $56.08M derived: sum of 3 quarters · filed 2018-03-30 | $68.51M 10-K · filed 2018-03-30 |
| 2016-09-30 | $21.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $45.57M derived: sum of 2 quarters · filed 2017-11-13 | $57.99M 10-Q · filed 2017-11-13 | $68.33M derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | $23.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $36.27M 10-Q · filed 2017-08-11 | $46.60M derived: sum of 3 quarters · filed 2017-08-11 | $50.76M derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | $12.42M 10-Q · filed 2017-05-15 | $22.75M derived: sum of 2 quarters · filed 2017-05-15 | $26.91M derived: sum of 3 quarters · filed 2017-05-15 | $38.64M derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $10.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $14.49M derived: sum of 2 quarters · filed 2017-03-31 | $26.21M derived: sum of 3 quarters · filed 2017-03-31 | $30.42M 10-K · filed 2017-03-31 |
| 2015-09-30 | $4.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $15.88M derived: sum of 2 quarters · filed 2016-11-14 | $20.09M 10-Q · filed 2016-11-14 | $23.44M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $11.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $15.93M 10-Q · filed 2016-08-12 | $19.28M derived: sum of 3 quarters · filed 2016-08-12 | $25.45M derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-03-31 | $4.21M 10-Q · filed 2016-05-13 | $7.55M derived: sum of 2 quarters · filed 2016-05-13 | $13.72M derived: sum of 3 quarters · filed 2016-05-13 | $17.66M derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | $3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $9.52M derived: sum of 2 quarters · filed 2016-03-29 | $13.46M derived: sum of 3 quarters · filed 2016-03-29 | $16.89M 10-K · filed 2016-03-29 |
| 2014-09-30 | $6.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $10.11M derived: sum of 2 quarters · filed 2015-11-13 | $13.54M 10-Q · filed 2015-11-13 | $17.02M derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | $3.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $7.38M 10-Q · filed 2015-08-13 | $10.86M derived: sum of 3 quarters · filed 2015-08-13 | |
| 2014-03-31 | $3.44M 10-Q · filed 2015-05-14 | $6.91M derived: sum of 2 quarters · filed 2015-05-14 | ||
| 2013-12-31 | $3.48M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-18 | $21.83M 10-K · filed 2015-03-18 | ||
| 2013-09-30 | $18.35M 10-Q · filed 2014-11-12 |
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