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Sachem Capital Corp. SACH Proceeds from repurchase agreements

Proceeds from repurchase agreements at other companies

NFB
Northfield BancorpNFBK
$405.5M-52.7%
NFB
Northfield BancorpNFBK
$405.5M-52.7%
Mercantile Bank Corporation logo
Mercantile Bank CorporationMBWM
-$12.78M-111%
Jackson Financial logo
Jackson FinancialJXN
-$531M-2.7%
Heritage Financial logo
Heritage FinancialHFWA
$0
Old Second Bancorp logo
Old Second BancorpOSBC
-$639K-132%

Other financials

Income statement

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Revenue$12.0M-18.8%
Operating income-$367.0K+92.4%
Net income-$6.1M-772%
EPS (diluted)-$0.15

Balance sheet

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Cash & equivalents$11.6M-52.6%
Total equity$165.6M-7.7%
Total assets$473.3M-3.7%

Cash flow

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Operating cash flow$835.0K+337%
CapEx$11.6K-98.6%
Free cash flow$7.1M

Valuation

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Market cap$40.76M-33.2%

Profitability

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Operating margin-27.5%
Net margin-71.9%-78.3pp
FCF margin27.2%-44.3pp

Returns & leverage

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Return on equity-0.4%-0.2pp
Debt / equity

Where this comes from

Reported directly by Sachem Capital Corp. in its filing.

Tagged under the XBRL concept sach:ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase.

The official record: Sachem Capital Corp.’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sachem Capital Corp.'s proceeds from repurchase agreements?
Sachem Capital Corp. (SACH) reported proceeds from repurchase agreements of $0 in Q1 2026.
How has Sachem Capital Corp.'s proceeds from repurchase agreements changed year-over-year?
Sachem Capital Corp.'s proceeds from repurchase agreements decreased by 100.0% year-over-year, from $11.69M to $0.
What does proceeds from repurchase agreements mean?
Cash inflows generated from entering into repurchase agreements where the company sells securities with a simultaneous agreement to repurchase them at a future date. This serves as a short-term financing mechanism to manage liquidity needs by leveraging the company's existing investment portfolio. It reflects the company's ability to access secured funding markets.