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Air T AIRT Proceeds From Issuance Of Trust Preferred Securities

Proceeds From Issuance Of Trust Preferred Securities at other companies

The Bancorp logo
The BancorpTBBK
$250K
AIR
Air TAIRT
$3.05M+741%
OS Therapies logo
OS TherapiesOSTX
$1.05M-30.4%
Atlanticus Holdings Corporation logo
Atlanticus Holdings CorporationATLC
$12K-96.2%
Lexicon Pharmaceuticals logo
Lexicon PharmaceuticalsLXRX
$26.55M
HTF
Heartflow, Inc. Common StockHTFL
$42.24M

Other financials

Income statement

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Revenue$120.9M+82.4%
Operating income-$13.8M
Net income$77.7M+1,206%
EPS (diluted)$28.75+1,227%

Balance sheet

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Cash & equivalents$20.3M+201%
Total debt$15.6M-87.5%
Total equity$79.8M+2,582%
Total assets$409.1M+135%

Cash flow

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Operating cash flow-$44.0K-101%
CapEx$15.3M+10,139%
Free cash flow-$15.3M-485%

Valuation

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Market cap$71.46M+17.6%
Enterprise value$66.72M-67.5%
P/E0.9×
P/S0.2×0.0×

Profitability

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Operating margin-3.5%
Net margin23.8%+22.1pp
FCF margin-12.7%-20.4pp

Returns & leverage

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Return on equity-157.8%-201pp
Debt / equity0.2×
Current ratio1.7×0.0×

Where this comes from

Reported directly by Air T in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfTrustPreferredSecurities.

The official record: Air T’s 10-K, filed June 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Air T's proceeds from issuance of trust preferred securities?
Air T (AIRT) reported proceeds from issuance of trust preferred securities of $3.05M in Q1 2026.
How has Air T's proceeds from issuance of trust preferred securities changed year-over-year?
Air T's proceeds from issuance of trust preferred securities increased by 741.2% year-over-year, from $362K to $3.05M.
What does proceeds from issuance of trust preferred securities mean?
Represents cash proceeds from the issuance of hybrid securities that possess characteristics of both debt and equity. This metric indicates the company's strategy for raising long-term capital while managing the impact on its overall leverage profile.