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AppFolio APPF Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Procore Technologies logo
Procore TechnologiesPCOR
$18.39M-86.5%
First American Financial logo
First American FinancialFAF
$187.4M+28.4%
Mastercard logo
MastercardMA
$44M-42.1%

Other financials

Income statement

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Revenue$262.2M+20.4%
Gross profit$167.2M+21.0%
Operating income$50.7M+50.2%
Net income$42.4M+35.2%
EPS (diluted)$1.18+37.2%

Balance sheet

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Cash & equivalents$147.7M+158%
Total debt$37.0M-9.1%
Total equity$470.2M+1.8%
Total assets$580.6M+2.8%

Cash flow

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Operating cash flow$34.3M-10.8%
CapEx$231.0K+0.4%
Free cash flow$34.1M-10.9%

Valuation

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Market cap$5.36B-29.0%
Enterprise value$5.25B-30.3%
P/E35.3×-3.1×
P/S5.4×-3.8×

Profitability

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Gross margin63.7%-0.2pp
Operating margin17.1%+0.7pp
Net margin15.3%-8.6pp
FCF margin23.6%+1.4pp

Returns & leverage

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Return on equity32.6%-16.5pp
Debt / equity0.1×0.0×
Current ratio3.5×-1.1×

Where this comes from

Reported directly by AppFolio in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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

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Questions, answered.

What is AppFolio's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
AppFolio (APPF) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $42.36M in Q1 2026.
How has AppFolio's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
AppFolio's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 0.5% year-over-year, from $42.15M to $42.36M.
What is the long-term trend for AppFolio's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), AppFolio's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 2.6% compound annual growth rate (CAGR), from $107.35M to $118.97M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.