PATHFINDER BANCORP, INC. Proceeds from Sale of Held-to-maturity Securities
PATHFINDER BANCORP, INC. (PBHC) reported Proceeds from Sale of Held-to-maturity Securities of $3.83 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:ProceedsFromSaleOfHeldToMaturitySecurities · last filed 2026-08-13
- PATHFINDER BANCORP, INC. proceeds from sale of held-to-maturity securities for the quarter ending 2026-06-30 was $1.76M, a 19511.11% increase year-over-year.
- PATHFINDER BANCORP, INC. proceeds from sale of held-to-maturity securities for the quarter ending 2026-03-31 was $2.06M, a 17.63% decline year-over-year.
- PATHFINDER BANCORP, INC. proceeds from sale of held-to-maturity securities for the quarter ending 2025-12-31 was $8.15M, a 547.42% increase year-over-year.
- PATHFINDER BANCORP, INC. proceeds from sale of held-to-maturity securities for the quarter ending 2025-09-30 was $4.87M, a 56.21% increase year-over-year.
- PATHFINDER BANCORP, INC. proceeds from sale of held-to-maturity securities for fiscal 2025 was $15.54M, a 205.71% increase from fiscal 2024.
- PATHFINDER BANCORP, INC. proceeds from sale of held-to-maturity securities for fiscal 2024 was $5.08M, a 1664.58% increase from fiscal 2023.
- PATHFINDER BANCORP, INC. proceeds from sale of held-to-maturity securities for fiscal 2023 was $288.00K, a 86.94% decline from fiscal 2022.
- PATHFINDER BANCORP, INC. proceeds from sale of held-to-maturity securities for fiscal 2022 was $2.21M, a 41.70% decline from fiscal 2021.
| Period end | Proceeds from Sale of Held-to-maturity Securities 3 month | Proceeds from Sale of Held-to-maturity Securities 6 month | Proceeds from Sale of Held-to-maturity Securities 9 month | Proceeds from Sale of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $3.83M 10-Q · filed 2026-08-13 | $11.98M derived: sum of 3 quarters · filed 2026-08-13 | $16.85M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $2.06M 10-Q · filed 2026-05-15 | $10.22M derived: sum of 2 quarters · filed 2026-05-15 | $15.09M derived: sum of 3 quarters · filed 2026-05-15 | $15.09M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $8.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $13.02M derived: sum of 2 quarters · filed 2026-03-30 | $13.03M derived: sum of 3 quarters · filed 2026-08-13 | $15.54M 10-K · filed 2026-03-30 |
| 2025-09-30 | $4.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $4.88M derived: sum of 2 quarters · filed 2026-08-13 | $7.38M 10-Q · filed 2025-11-14 | $8.64M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $2.52M 10-Q · filed 2026-08-13 | $3.77M derived: sum of 3 quarters · filed 2026-08-13 | $6.89M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $2.51M 10-Q · filed 2026-05-15 | $3.77M derived: sum of 2 quarters · filed 2026-05-15 | $6.88M derived: sum of 3 quarters · filed 2026-05-15 | $6.89M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $4.38M derived: sum of 2 quarters · filed 2026-03-30 | $4.39M derived: sum of 3 quarters · filed 2026-03-30 | $5.08M 10-K · filed 2026-03-30 |
| 2024-09-30 | $3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $3.13M derived: sum of 2 quarters · filed 2025-11-14 | $3.82M 10-Q · filed 2025-11-14 | $3.83M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $706.00K 10-Q · filed 2025-08-14 | $716.00K derived: sum of 3 quarters · filed 2025-08-14 | $945.00K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $696.00K 10-Q · filed 2025-05-15 | $706.00K derived: sum of 2 quarters · filed 2025-05-15 | $935.00K derived: sum of 3 quarters · filed 2025-05-15 | $945.00K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $239.00K derived: sum of 2 quarters · filed 2025-03-31 | $249.00K derived: sum of 3 quarters · filed 2025-03-31 | $288.00K 10-K · filed 2025-03-31 |
| 2023-09-30 | $229.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $239.00K derived: sum of 2 quarters · filed 2024-11-14 | $278.00K 10-Q · filed 2024-11-14 | $288.00K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $49.00K 10-Q · filed 2024-08-14 | $59.00K derived: sum of 3 quarters · filed 2024-08-14 | $179.00K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $39.00K 10-Q · filed 2024-05-15 | $49.00K derived: sum of 2 quarters · filed 2024-05-15 | $169.00K derived: sum of 3 quarters · filed 2024-05-15 | $2.19M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $130.00K derived: sum of 2 quarters · filed 2024-03-22 | $2.16M derived: sum of 3 quarters · filed 2024-03-22 | $2.21M 10-K · filed 2024-03-22 |
| 2022-09-30 | $120.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $2.15M derived: sum of 2 quarters · filed 2023-11-14 | $2.20M 10-Q · filed 2023-11-14 | $4.76M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $2.08M 10-Q · filed 2023-08-09 | $4.64M derived: sum of 3 quarters · filed 2023-08-09 | $4.75M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $50.00K 10-Q · filed 2023-05-15 | $2.62M derived: sum of 2 quarters · filed 2023-05-15 | $2.72M derived: sum of 3 quarters · filed 2023-05-15 | $2.78M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $2.57M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $2.67M derived: sum of 2 quarters · filed 2023-03-31 | $2.73M derived: sum of 3 quarters · filed 2023-03-31 | $3.78M 10-K · filed 2023-03-31 |
| 2021-09-30 | $103.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $164.00K derived: sum of 2 quarters · filed 2022-11-14 | $1.22M 10-Q · filed 2022-11-14 | $2.98M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $61.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $1.11M 10-Q · filed 2022-08-15 | $2.87M derived: sum of 3 quarters · filed 2022-08-15 | $2.98M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $1.05M 10-Q · filed 2022-05-16 | $2.81M derived: sum of 2 quarters · filed 2022-05-16 | $2.92M derived: sum of 3 quarters · filed 2022-05-16 | $3.44M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $1.87M derived: sum of 2 quarters · filed 2022-03-25 | $2.39M derived: sum of 3 quarters · filed 2022-03-25 | $3.46M 10-K · filed 2022-03-25 |
| 2020-09-30 | $112.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $633.00K derived: sum of 2 quarters · filed 2021-11-15 | $1.70M 10-Q · filed 2021-11-15 | $1.79M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $521.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $1.59M 10-Q · filed 2021-08-16 | $1.68M derived: sum of 3 quarters · filed 2021-08-16 | $1.68M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | $1.07M 10-Q · filed 2021-05-17 | $1.15M derived: sum of 2 quarters · filed 2021-05-17 | $1.16M derived: sum of 3 quarters · filed 2021-05-17 | $1.67M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $86.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $87.00K derived: sum of 2 quarters · filed 2021-03-30 | $605.00K derived: sum of 3 quarters · filed 2021-03-30 | $635.00K 10-K · filed 2021-03-30 |
| 2019-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $519.00K derived: sum of 2 quarters · filed 2020-11-16 | $549.00K 10-Q · filed 2020-11-16 | $549.00K derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | $518.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $548.00K 10-Q · filed 2020-08-13 | $548.00K derived: sum of 3 quarters · filed 2020-08-13 | $534.00K derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | $30.00K 10-Q · filed 2020-05-29 | $30.00K derived: sum of 2 quarters · filed 2020-05-29 | $16.00K derived: sum of 3 quarters · filed 2020-05-29 | $953.00K derived: sum of 4 quarters · filed 2020-05-29 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | -$14.00K derived: sum of 2 quarters · filed 2020-03-23 | $923.00K derived: sum of 3 quarters · filed 2020-03-23 | $953.00K 10-K · filed 2020-03-23 |
| 2018-09-30 | -$14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $923.00K derived: sum of 2 quarters · filed 2019-11-12 | $953.00K 10-Q · filed 2019-11-12 | $1.48M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $937.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $967.00K 10-Q · filed 2019-08-09 | $1.50M derived: sum of 3 quarters · filed 2019-08-09 | $3.39M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $30.00K 10-Q · filed 2019-05-14 | $560.00K derived: sum of 2 quarters · filed 2019-05-14 | $2.45M derived: sum of 3 quarters · filed 2019-05-14 | $2.46M derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | $530.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $2.42M derived: sum of 2 quarters · filed 2019-03-27 | $2.43M derived: sum of 3 quarters · filed 2019-03-27 | $2.63M 10-K · filed 2019-03-27 |
| 2017-09-30 | $1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $1.90M derived: sum of 2 quarters · filed 2018-11-13 | $2.10M 10-Q · filed 2018-11-13 | $2.10M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | $11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $213.00K 10-Q · filed 2018-08-10 | $213.00K derived: sum of 3 quarters · filed 2018-08-10 | $1.21M derived: sum of 4 quarters · filed 2018-08-10 |
| 2017-03-31 | $202.00K 10-Q · filed 2018-05-11 | $202.00K derived: sum of 2 quarters · filed 2018-05-11 | $1.20M derived: sum of 3 quarters · filed 2018-05-11 | $3.20M derived: sum of 4 quarters · filed 2018-05-11 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $1.00M derived: sum of 2 quarters · filed 2018-03-30 | $3.00M derived: sum of 3 quarters · filed 2018-03-30 | $3.00M 10-K · filed 2018-03-30 |
| 2016-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $3.00M derived: sum of 2 quarters · filed 2017-11-13 | $3.00M 10-Q · filed 2017-11-13 | $3.00M derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $2.00M 10-Q · filed 2017-08-11 | $2.00M derived: sum of 3 quarters · filed 2017-08-11 | $2.00M derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-15 | $0.00 derived: sum of 2 quarters · filed 2017-05-15 | $0.00 derived: sum of 3 quarters · filed 2017-05-15 | |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $0.00 derived: sum of 2 quarters · filed 2017-03-31 | $0.00 10-K · filed 2017-03-31 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $0.00 10-Q · filed 2016-11-14 | ||
| 2015-06-30 | $0.00 10-Q · filed 2016-08-12 | |||
| 2014-12-31 | $1.22M 10-K · filed 2016-03-29 | |||
| 2013-12-31 | $0.00 10-K · filed 2015-03-18 |
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