What is Artesian Resources's HTM securities?

Artesian Resources (ARTNA) reported HTM securities of $7.35M in Q1 2026.

How has Artesian Resources's HTM securities changed year-over-year?

Artesian Resources's HTM securities increased by 6.7% year-over-year, from $6.89M to $7.35M.

What is the long-term trend for Artesian Resources's HTM securities?

Over 5 years (2020 to 2025), Artesian Resources's HTM securities has grown at a 9.5% compound annual growth rate (CAGR), from $4.37M to $6.89M.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

Artesian Resources ARTNA HTM Securities

HTM Securities at other companies

Warrior Met CoalHCC

$10M+4.2%

CNB FinancialCCNE

$225.19M-20.2%

First Community CorporationFCCO

$188.71M-8.3%

Colony BankcorpCBAN

$371.92M-11.8%

Pioneer Bancorp, Inc.PBFS

$44.4M+41.2%

NEC

Northeast Community BancorpNECB

$18.17M+25.4%

Other financials

Income statement

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Revenue$27.8M+7.3%

Operating income$6.3M+13.2%

Net income$5.9M+9.2%

EPS (diluted)$0.57+7.5%

Balance sheet

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Cash & equivalents$4.3M+14.8%

Total debt$183.9M+4.3%

Total equity$252.8M+4.6%

Total assets$866.9M+7.2%

Cash flow

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Operating cash flow$8.6M-21.2%

CapEx$13.1M+26.4%

Free cash flow-$4.5M-904%

Valuation

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Market cap$342.67M0.0%

Enterprise value$522.27M+1.4%

P/E14.7×-1.3×

P/S3×-0.1×

Profitability

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Operating margin24.8%+0.1pp

Net margin20.3%+0.7pp

FCF margin-20.5%+103pp

Returns & leverage

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Return on equity9.4%+0.4pp

Debt / equity0.7×0.0×

Current ratio1×0.0×

Where this comes from

Reported directly by Artesian Resources in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecurities.

The official record: Artesian Resources’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Artesian Resources's HTM securities?: Artesian Resources (ARTNA) reported HTM securities of $7.35M in Q1 2026.
How has Artesian Resources's HTM securities changed year-over-year?: Artesian Resources's HTM securities increased by 6.7% year-over-year, from $6.89M to $7.35M.
What is the long-term trend for Artesian Resources's HTM securities?: Over 5 years (2020 to 2025), Artesian Resources's HTM securities has grown at a 9.5% compound annual growth rate (CAGR), from $4.37M to $6.89M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.