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Proto Labs PRLB 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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$66M
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$42.36M+0.5%
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$25M
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Procore TechnologiesPCOR
$18.39M-86.5%
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Cathay General BancorpCATY
$501.88M-16.8%
Clearwater Analytics logo
Clearwater AnalyticsCWAN
$0-100%

Other financials

Income statement

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Revenue$139.3M+10.4%
Gross profit$63.6M+14.2%
Operating income$9.8M+117%
Net income$8.1M+125%
EPS (diluted)$0.33+120%

Balance sheet

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Cash & equivalents$124.0M+49.9%
Total debt$2.6M-16.6%
Total equity$683.1M+4.0%
Total assets$778.6M+5.6%

Cash flow

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Operating cash flow$17.5M-4.6%
CapEx$3.5M+181%
Free cash flow$14.0M-18.2%

Valuation

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Market cap$1.9B+59.7%

Profitability

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Gross margin44.9%+0.5pp
Operating margin5.6%+1.7pp
Net margin4.7%+1.6pp
FCF margin10.4%-3.1pp

Returns & leverage

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Return on equity3.8%+1.6pp
Debt / equity0.0×
Current ratio3.5×+0.4×

Where this comes from

Reported directly by Proto Labs in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: Proto Labs’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Proto Labs's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Proto Labs (PRLB) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $6.5M in Q1 2026.
How has Proto Labs's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Proto Labs's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 32.5% year-over-year, from $4.91M to $6.5M.
What is the long-term trend for Proto Labs's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 3 years (2022 to 2025), Proto Labs's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -3.1% compound annual growth rate (CAGR), from $19.36M to $17.61M.
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.