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Forrester Research FORR 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

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MetroCity BanksharesMCBS
$909K-54.3%
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CNB FinancialCCNE
$27.88M+42.2%
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10x Genomics, Inc.TXG
$25M
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GitLabGTLB
$218.82M+33.8%
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RepligenRGEN
$66M
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Fulton FinancialFULT
$35.15M+78.2%

Other financials

Income statement

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Revenue$85.5M-4.9%
Gross profit$46.8M-6.9%
Operating income-$18.6M+78.7%
Net income-$21.8M+75.0%
EPS (diluted)-$1.14+75.3%

Balance sheet

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Cash & equivalents$73.9M-2.2%
Total debt$62.3M-10.4%
Total equity$106.1M-28.1%
Total assets$409.1M-7.0%

Cash flow

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Operating cash flow$25.6M-4.3%
CapEx$6.2M+856%
Free cash flow$19.4M-25.7%

Valuation

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Market cap$163.25M-12.9%
Enterprise value$151.69M-22.7%
P/S0.4×0.0×

Profitability

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Gross margin56.7%-1.2pp
Operating margin-11.3%
Net margin-13.7%-3.4pp
FCF margin4.6%

Returns & leverage

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Return on equity-42.5%-2.9pp
Debt / equity0.6×+0.1×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by Forrester Research in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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

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Questions, answered.

What is Forrester Research's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Forrester Research (FORR) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $4M in Q1 2026.
How has Forrester Research's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Forrester Research's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 100.0% year-over-year, from $2M to $4M.
What is the long-term trend for Forrester Research's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Forrester Research's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 66.0% compound annual growth rate (CAGR), from $2M to $15.18M.
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.