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HealthStream HSTM 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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Quantum Computing Inc.QUBT
$316.86M+3,076%
Employers Holdings logo
Employers HoldingsEIG
$98M+84.0%
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Lincoln NationalLNC
$2.6B-3.5%
The Bancorp logo
The BancorpTBBK
$25.58M-46.6%
First BanCorp logo
First BanCorpFBP
$690.52M+98.8%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$57.11M+91.4%

Other financials

Income statement

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Revenue$81.2M+10.5%
Gross profit$49.2M+1.6%
Operating income$5.1M-4.9%
Net income$5.9M+28.9%
EPS (diluted)$0.15-7.6%

Balance sheet

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Cash & equivalents$48.7M-37.0%
Total debt$14.1M-15.5%
Total equity$352.0M-3.0%
Total assets$527.4M+0.6%

Cash flow

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Operating cash flow$27.1M+0.2%
CapEx$740.0K-29.9%
Free cash flow$26.4M+1.4%

Valuation

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Market cap$762.81M-7.5%
Enterprise value$728.16M-4.7%
P/E38.8×-3.3×
P/S2.5×-0.4×

Profitability

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Gross margin64.7%-1.7pp
Operating margin6.7%-0.6pp
Net margin6.3%-0.4pp
FCF margin19.2%-2.0pp

Returns & leverage

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Return on equity5.5%0.0pp
Debt / equity0×0.0×
Current ratio1×-0.4×

Where this comes from

Reported directly by HealthStream in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: HealthStream’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HealthStream's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
HealthStream (HSTM) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $13.4M in Q1 2026.
How has HealthStream's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
HealthStream's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 18.9% year-over-year, from $11.27M to $13.4M.
What is the long-term trend for HealthStream's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), HealthStream's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 51.3% compound annual growth rate (CAGR), from $9.93M to $52.09M.