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Amerisafe AMSF Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities

Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities at other companies

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BancFirst CorporationBANF
$60K0.0%
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Mid Penn BancorpMPB

Other financials

Income statement

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Revenue$80.1M+10.3%
Net income$8.1M-9.0%
EPS (diluted)$0.43-8.5%

Balance sheet

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Cash & equivalents$34.2M-23.5%
Total debt$491.0K+14.7%
Total equity$246.6M-5.5%
Total assets$1.1B-2.9%

Cash flow

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Operating cash flow-$2.7M-50.6%
CapEx$26.0K+1,200%
Free cash flow-$2.7M-51.8%

Valuation

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Market cap$595.34M-28.2%
P/E12.9×-4.6×
P/S1.8×-0.9×

Profitability

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Net margin14.3%-1.5pp
FCF margin2.5%

Returns & leverage

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Return on equity18.3%+1.4pp
Debt / equity0.0×

Where this comes from

Reported directly by Amerisafe in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities.

The official record: Amerisafe’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amerisafe's proceeds from maturities, prepayments and calls of held-to-maturity securities?
Amerisafe (AMSF) reported proceeds from maturities, prepayments and calls of held-to-maturity securities of $7.51M in Q1 2026.
How has Amerisafe's proceeds from maturities, prepayments and calls of held-to-maturity securities changed year-over-year?
Amerisafe's proceeds from maturities, prepayments and calls of held-to-maturity securities decreased by 53.8% year-over-year, from $16.24M to $7.51M.
What is the long-term trend for Amerisafe's proceeds from maturities, prepayments and calls of held-to-maturity securities?
Over 4 years (2021 to 2025), Amerisafe's proceeds from maturities, prepayments and calls of held-to-maturity securities has grown at a -3.3% compound annual growth rate (CAGR), from $74.25M to $65.02M.