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Mays, Inc. MAYS Loans Payable To Bank

Loans Payable To Bank at other companies

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Healthpeak PropertiesDOC
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$108.76M-11.5%
MAY
Mays, Inc.MAYS
$6.13M+87.2%
BillionToOne, Inc.
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$35M
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Ionis PharmaceuticalsIONS
$8.56M-1.8%

Other financials

Income statement

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Revenue$5.3M-5.6%
Operating income-$321.6K-384%
Net income-$216.9K-350%
EPS (diluted)-$0.11-375%

Balance sheet

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Cash & equivalents$3.1M-4.7%
Total debt$31.0M+12.0%
Total equity$51.7M-2.2%
Total assets$90.2M+2.7%

Cash flow

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Operating cash flow$1.4M-25.3%
CapEx$2.8M+159%
Free cash flow-$1.3M-251%

Valuation

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Market cap$78.62M-1.9%
Enterprise value$106.47M+1.9%
P/S3.7×-0.7×

Profitability

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Gross margin43.5%
Operating margin-0.5%
Net margin-0.3%-0.2pp
FCF margin-5.3%

Returns & leverage

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Return on equity-0.1%-0.1pp
Debt / equity0.6×+0.1×
Current ratio1.7×

Where this comes from

Reported directly by Mays, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LoansPayableToBank.

The official record: Mays, Inc.’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mays, Inc.'s loans payable to bank?
Mays, Inc. (MAYS) reported loans payable to bank of $6.13M in Q1 2026.
How has Mays, Inc.'s loans payable to bank changed year-over-year?
Mays, Inc.'s loans payable to bank increased by 87.2% year-over-year, from $3.28M to $6.13M.
What is the long-term trend for Mays, Inc.'s loans payable to bank?
Over 3 years (2022 to 2025), Mays, Inc.'s loans payable to bank has grown at a -20.2% compound annual growth rate (CAGR), from $6.36M to $3.24M.
What does loans payable to bank mean?
The total principal amount of outstanding debt obligations owed to financial institutions. This metric indicates the company's reliance on external bank financing to fund operations or capital expenditures.