PATHFINDER BANCORP, INC. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
PATHFINDER BANCORP, INC. (PBHC) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $15.04 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-13
- PATHFINDER BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $9.27M, a 10.33% increase year-over-year.
- PATHFINDER BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $5.77M, a 12.72% decline year-over-year.
- PATHFINDER BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $4.09M, a 74.21% decline year-over-year.
- PATHFINDER BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $10.42M, a 18.37% increase year-over-year.
- PATHFINDER BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $29.52M, a 27.16% decline from fiscal 2024.
- PATHFINDER BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $40.53M, a 44.03% increase from fiscal 2023.
- PATHFINDER BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $28.14M, a 3.65% increase from fiscal 2022.
- PATHFINDER BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $27.15M, a 45.87% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $9.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $15.04M 10-Q · filed 2026-08-13 | $19.13M derived: sum of 3 quarters · filed 2026-08-13 | $29.55M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $5.77M 10-Q · filed 2026-05-15 | $9.86M derived: sum of 2 quarters · filed 2026-05-15 | $20.28M derived: sum of 3 quarters · filed 2026-05-15 | $28.68M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $4.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $14.51M derived: sum of 2 quarters · filed 2026-03-30 | $22.91M derived: sum of 3 quarters · filed 2026-08-13 | $29.52M 10-K · filed 2026-03-30 |
| 2025-09-30 | $10.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $18.82M derived: sum of 2 quarters · filed 2026-08-13 | $25.43M 10-Q · filed 2025-11-14 | $41.28M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $8.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $15.01M 10-Q · filed 2026-08-13 | $30.86M derived: sum of 3 quarters · filed 2026-08-13 | $39.66M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $6.61M 10-Q · filed 2026-05-15 | $22.46M derived: sum of 2 quarters · filed 2026-05-15 | $31.26M derived: sum of 3 quarters · filed 2026-05-15 | $38.21M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $15.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $24.65M derived: sum of 2 quarters · filed 2026-03-30 | $31.60M derived: sum of 3 quarters · filed 2026-03-30 | $40.53M 10-K · filed 2026-03-30 |
| 2024-09-30 | $8.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $15.75M derived: sum of 2 quarters · filed 2025-11-14 | $24.68M 10-Q · filed 2025-11-14 | $31.94M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $6.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $15.88M 10-Q · filed 2025-08-14 | $23.14M derived: sum of 3 quarters · filed 2025-08-14 | $32.79M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $8.93M 10-Q · filed 2025-05-15 | $16.19M derived: sum of 2 quarters · filed 2025-05-15 | $25.84M derived: sum of 3 quarters · filed 2025-05-15 | $35.38M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $7.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $16.91M derived: sum of 2 quarters · filed 2025-03-31 | $26.46M derived: sum of 3 quarters · filed 2025-03-31 | $28.14M 10-K · filed 2025-03-31 |
| 2023-09-30 | $9.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $19.20M derived: sum of 2 quarters · filed 2024-11-14 | $20.88M 10-Q · filed 2024-11-14 | $24.70M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $9.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $11.22M 10-Q · filed 2024-08-14 | $15.05M derived: sum of 3 quarters · filed 2024-08-14 | $22.27M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $1.68M 10-Q · filed 2024-05-15 | $5.51M derived: sum of 2 quarters · filed 2024-05-15 | $12.73M derived: sum of 3 quarters · filed 2024-05-15 | $22.09M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $11.04M derived: sum of 2 quarters · filed 2024-03-22 | $20.41M derived: sum of 3 quarters · filed 2024-03-22 | $27.15M 10-K · filed 2024-03-22 |
| 2022-09-30 | $7.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $16.59M derived: sum of 2 quarters · filed 2023-11-14 | $23.32M 10-Q · filed 2023-11-14 | $37.39M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $9.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $16.10M 10-Q · filed 2023-08-09 | $30.17M derived: sum of 3 quarters · filed 2023-08-09 | $35.51M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $6.74M 10-Q · filed 2023-05-15 | $20.80M derived: sum of 2 quarters · filed 2023-05-15 | $26.14M derived: sum of 3 quarters · filed 2023-05-15 | $43.29M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $14.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $19.40M derived: sum of 2 quarters · filed 2023-03-31 | $36.55M derived: sum of 3 quarters · filed 2023-03-31 | $50.16M 10-K · filed 2023-03-31 |
| 2021-09-30 | $5.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $22.49M derived: sum of 2 quarters · filed 2022-11-14 | $36.09M 10-Q · filed 2022-11-14 | $49.28M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $17.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $30.75M 10-Q · filed 2022-08-15 | $43.94M derived: sum of 3 quarters · filed 2022-08-15 | $56.15M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $13.61M 10-Q · filed 2022-05-16 | $26.79M derived: sum of 2 quarters · filed 2022-05-16 | $39.00M derived: sum of 3 quarters · filed 2022-05-16 | $49.70M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $13.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $25.39M derived: sum of 2 quarters · filed 2022-03-25 | $36.09M derived: sum of 3 quarters · filed 2022-03-25 | $44.92M 10-K · filed 2022-03-25 |
| 2020-09-30 | $12.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $22.91M derived: sum of 2 quarters · filed 2021-11-15 | $31.73M 10-Q · filed 2021-11-15 | $39.56M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $10.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $19.52M 10-Q · filed 2021-08-16 | $27.35M derived: sum of 3 quarters · filed 2021-08-16 | $33.59M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | $8.82M 10-Q · filed 2021-05-17 | $16.65M derived: sum of 2 quarters · filed 2021-05-17 | $22.89M derived: sum of 3 quarters · filed 2021-05-17 | $26.02M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $7.83M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $14.07M derived: sum of 2 quarters · filed 2021-03-30 | $17.20M derived: sum of 3 quarters · filed 2021-03-30 | $19.10M 10-K · filed 2021-03-30 |
| 2019-09-30 | $6.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $9.37M derived: sum of 2 quarters · filed 2020-11-16 | $11.27M 10-Q · filed 2020-11-16 | $11.88M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | $3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $5.04M 10-Q · filed 2020-08-13 | $5.64M derived: sum of 3 quarters · filed 2020-08-13 | $6.19M derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | $1.91M 10-Q · filed 2020-05-29 | $2.51M derived: sum of 2 quarters · filed 2020-05-29 | $3.06M derived: sum of 3 quarters · filed 2020-05-29 | $5.63M derived: sum of 4 quarters · filed 2020-05-29 |
| 2018-12-31 | $604.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $1.15M derived: sum of 2 quarters · filed 2020-03-23 | $3.72M derived: sum of 3 quarters · filed 2020-03-23 | $5.84M 10-K · filed 2020-03-23 |
| 2018-09-30 | $550.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $3.12M derived: sum of 2 quarters · filed 2019-11-12 | $5.24M 10-Q · filed 2019-11-12 | $7.07M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $4.69M 10-Q · filed 2019-08-09 | $6.51M derived: sum of 3 quarters · filed 2019-08-09 | $7.86M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $2.12M 10-Q · filed 2019-05-14 | $3.95M derived: sum of 2 quarters · filed 2019-05-14 | $5.29M derived: sum of 3 quarters · filed 2019-05-14 | $8.27M derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | $1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $3.17M derived: sum of 2 quarters · filed 2019-03-27 | $6.15M derived: sum of 3 quarters · filed 2019-03-27 | $7.08M 10-K · filed 2019-03-27 |
| 2017-09-30 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $4.32M derived: sum of 2 quarters · filed 2018-11-13 | $5.25M 10-Q · filed 2018-11-13 | $7.89M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | $2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $3.91M 10-Q · filed 2018-08-10 | $6.54M derived: sum of 3 quarters · filed 2018-08-10 | $4.88M derived: sum of 4 quarters · filed 2018-08-10 |
| 2017-03-31 | $930.00K 10-Q · filed 2018-05-11 | $3.56M derived: sum of 2 quarters · filed 2018-05-11 | $1.90M derived: sum of 3 quarters · filed 2018-05-11 | $4.21M derived: sum of 4 quarters · filed 2018-05-11 |
| 2016-12-31 | $2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $973.00K derived: sum of 2 quarters · filed 2018-03-30 | $3.28M derived: sum of 3 quarters · filed 2018-03-30 | $3.66M 10-K · filed 2018-03-30 |
| 2016-09-30 | -$1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $646.00K derived: sum of 2 quarters · filed 2017-11-13 | $1.02M 10-Q · filed 2017-11-13 | $1.55M derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | $2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $2.69M 10-Q · filed 2017-08-11 | $3.21M derived: sum of 3 quarters · filed 2017-08-11 | $3.57M derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | $378.00K 10-Q · filed 2017-05-15 | $903.00K derived: sum of 2 quarters · filed 2017-05-15 | $1.27M derived: sum of 3 quarters · filed 2017-05-15 | $2.65M derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $525.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $888.00K derived: sum of 2 quarters · filed 2017-03-31 | $2.27M derived: sum of 3 quarters · filed 2017-03-31 | $2.90M 10-K · filed 2017-03-31 |
| 2015-09-30 | $363.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $1.75M derived: sum of 2 quarters · filed 2016-11-14 | $2.38M 10-Q · filed 2016-11-14 | $2.79M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $2.02M 10-Q · filed 2016-08-12 | $2.43M derived: sum of 3 quarters · filed 2016-08-12 | $2.73M derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-03-31 | $628.00K 10-Q · filed 2016-05-13 | $1.04M derived: sum of 2 quarters · filed 2016-05-13 | $1.34M derived: sum of 3 quarters · filed 2016-05-13 | $1.55M derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | $417.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $710.00K derived: sum of 2 quarters · filed 2016-03-29 | $924.00K derived: sum of 3 quarters · filed 2016-03-29 | $1.11M 10-K · filed 2016-03-29 |
| 2014-09-30 | $293.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $507.00K derived: sum of 2 quarters · filed 2015-11-13 | $692.00K 10-Q · filed 2015-11-13 | $979.00K derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | $214.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $399.00K 10-Q · filed 2015-08-13 | $686.00K derived: sum of 3 quarters · filed 2015-08-13 | |
| 2014-03-31 | $185.00K 10-Q · filed 2015-05-14 | $472.00K derived: sum of 2 quarters · filed 2015-05-14 | ||
| 2013-12-31 | $287.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-18 | $355.00K 10-K · filed 2015-03-18 | ||
| 2013-09-30 | $68.00K 10-Q · filed 2014-11-12 |
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