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Century Communities CCS Net Proceeds Payments For Mortgage Repurchase Facilities

Net Proceeds Payments For Mortgage Repurchase Facilities at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
-$46.7M-3,013%
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Angel Oak MortgageAOMR
$2.96M-97.0%
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National Bank HoldingsNBHC
-$359K-119%
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Axis Capital HoldersAXS
$0-100%
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Glacier BancorpGBCI
$1.51M-97.9%
Jackson Financial logo
Jackson FinancialJXN
-$531M-2.7%

Other financials

Income statement

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Revenue$789.7M-12.6%
Net income$24.4M-38.0%
EPS (diluted)$0.84-33.3%

Balance sheet

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Cash & equivalents$108.5M-18.5%
Total debt$1.5B-1.2%
Total equity$2.6B-1.0%
Total assets$4.5B-1.0%

Cash flow

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Operating cash flow-$50.3M-37.6%
CapEx$6.8M+100%
Free cash flow-$57.1M-42.9%

Valuation

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Market cap$1.99B-19.0%

Profitability

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Operating margin7.2%
Net margin3.3%-3.8pp
FCF margin2.7%+2.0pp

Returns & leverage

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Return on equity5.2%-7.2pp
Debt / equity0.6×0.0×

Where this comes from

Reported directly by Century Communities in its filing.

Tagged under the XBRL concept ccs:NetProceedsPaymentsForMortgageRepurchaseFacilities.

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

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Questions, answered.

What is Century Communities's net proceeds payments for mortgage repurchase facilities?
Century Communities (CCS) reported net proceeds payments for mortgage repurchase facilities of -$78.1M in Q1 2026.
How has Century Communities's net proceeds payments for mortgage repurchase facilities changed year-over-year?
Century Communities's net proceeds payments for mortgage repurchase facilities decreased by 173.7% year-over-year, from -$28.53M to -$78.1M.
What is the long-term trend for Century Communities's net proceeds payments for mortgage repurchase facilities?
Over 4 years (2021 to 2025), Century Communities's net proceeds payments for mortgage repurchase facilities has grown at a -6.2% compound annual growth rate (CAGR), from $72.83M to $56.47M.
What does net proceeds payments for mortgage repurchase facilities mean?
Measures the net cash flow resulting from mortgage repurchase facilities, which are used to finance mortgage loans held for sale before they are sold to investors. This metric highlights the liquidity management and financing efficiency of the company's mortgage banking operations.