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Broadway Financial BYFC 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

JPMorgan Chase logo
JPMorgan ChaseJPM
$11.71B+9.3%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$7.24B+50.1%
WaFd, Inc. logo
WaFd, Inc.WAFD
$119.09M-4.7%
Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
$29.03M+9.4%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$57.11M+91.4%
Primis Financial Corp. logo
Primis Financial Corp.FRST
$6.77M-7.1%

Other financials

Income statement

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Revenue$9.6M+15.7%
Net income$1.2M+143%
EPS (diluted)$0.05+113%

Balance sheet

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Cash & equivalents$26.6M+68.5%
Total debt$73.5M-81.2%
Total equity$262.5M-7.8%
Total assets$1.4B+15.2%

Cash flow

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Operating cash flow$1.1M+126%
CapEx$33.0K+120%
Free cash flow$1.1M+125%

Valuation

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Market cap$89.63M+41.5%
P/S2.5×+0.6×

Profitability

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Net margin-60.7%-62.6pp
FCF margin33.2%+32.2pp

Returns & leverage

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Return on equity-8%-8.3pp
Debt / equity0.3×-1.1×

Where this comes from

Reported directly by Broadway Financial in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: Broadway Financial’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Broadway Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Broadway Financial (BYFC) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $18.27M in Q1 2026.
How has Broadway Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Broadway Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 10.4% year-over-year, from $20.4M to $18.27M.
What is the long-term trend for Broadway Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Broadway Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 53.1% compound annual growth rate (CAGR), from $19.16M to $105.14M.
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.