What is Priority Technology Holdings's investment proceeds?

Priority Technology Holdings (PRTH) reported investment proceeds of $25M in Q1 2026.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Priority Technology Holdings PRTH Investment Proceeds

Investment Proceeds at other companies

MarqetaMQ

$25.13M+13.3%

Lesaka Technologies, Inc.LSAK

$0—

Affirm Holdings, Inc.AFRM

$303.52M+15.0%

Henry (Jack) & AssociatesJKHY

$1M0.0%

The BancorpTBBK

$25.58M-46.6%

Fidelity National Information ServicesFIS

——

Other financials

Income statement

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Revenue$249.6M+11.1%

Gross profit$98.8M+13.2%

Operating income$33.4M+2.3%

Net income$9.8M+18.0%

EPS (diluted)$0.12+20.0%

Balance sheet

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Cash & equivalents$1.5B+39.4%

Total debt$1.0B+13.6%

Total equity-$89.9M+43.2%

Total assets$2.5B+30.4%

Cash flow

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Operating cash flow$23.8M+139%

CapEx$5.5M+8.4%

Free cash flow$18.3M+277%

Valuation

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Market cap$577.31M-7.2%

Enterprise value$171.86M-65.7%

P/E10.1×-12.9×

P/S0.6×-0.1×

Profitability

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Gross margin39.5%+1.8pp

Operating margin14.5%-0.8pp

Net margin5.8%+2.8pp

FCF margin9.1%+2.1pp

Returns & leverage

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Return on equity-103%—

Debt / equity-11.6×—

Current ratio1.1×0.0×

Where this comes from

Reported directly by Priority Technology Holdings in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments.

The official record: Priority Technology Holdings’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Priority Technology Holdings's investment proceeds?: Priority Technology Holdings (PRTH) reported investment proceeds of $25M in Q1 2026.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.