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Dave, Inc. DAVE Proceeds From Sale And Maturity Of Available For Sale Securities

Proceeds From Sale And Maturity Of Available For Sale Securities at other companies

Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
Prosperity Bancshares logo
Prosperity BancsharesPB

Other financials

Income statement

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Revenue$158.4M+46.7%
Operating income-$3.0M
Net income$57.9M+101%
EPS (diluted)$4.02+104%

Balance sheet

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Cash & equivalents$133.3M+184%
Total debt$425.0K-99.4%
Total equity$203.8M+2.2%
Total assets$530.5M+68.1%

Cash flow

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Operating cash flow$82.0M+81.3%
CapEx$19.0K-48.6%
Free cash flow$82.0M+81.4%

Valuation

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Market cap$4.04B+113%

Profitability

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Operating margin-4.2%
Net margin37.2%+23.5pp
FCF margin54%+14.2pp

Returns & leverage

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Return on equity111.6%+79.5pp
Debt / equity-0.4×
Current ratio3.9×-4.7×

Where this comes from

Reported directly by Dave, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities.

The official record: Dave, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dave, Inc.'s proceeds from sale and maturity of available for sale securities?
Dave, Inc. (DAVE) reported proceeds from sale and maturity of available for sale securities of $24.07M in Q1 2026.
How has Dave, Inc.'s proceeds from sale and maturity of available for sale securities changed year-over-year?
Dave, Inc.'s proceeds from sale and maturity of available for sale securities decreased by 35.5% year-over-year, from $37.3M to $24.07M.
What is the long-term trend for Dave, Inc.'s proceeds from sale and maturity of available for sale securities?
Over 3 years (2022 to 2025), Dave, Inc.'s proceeds from sale and maturity of available for sale securities has grown at a 80.6% compound annual growth rate (CAGR), from $32.23M to $189.77M.