What is SI-BONE, Inc.'s total investment securities?

SI-BONE, Inc. (SIBN) reported total investment securities of $140.12M in Q1 2026.

What does total investment securities mean?

Total portfolio of investment securities including AFS, HTM, and equity securities — a bank's primary non-loan earning asset.

SI-BONE, Inc. SIBN Total investment securities

Total investment securities at other companies

Oaktree Specialty LendingOCSL

$2.66B-3.0%

Liberty GlobalLBTYB

$1.55B-49.4%

Mid Penn BancorpMPB

$798.53M+33.5%

SSR MiningSSRM

$40.27M+15.7%

PJT PartnersPJT

$213.33M+277%

Ondas, Inc. ONDS

$20.3M—

Other financials

Income statement

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Revenue$52.6M+11.2%

Gross profit$41.9M+11.3%

Operating income-$5.1M+31.9%

Net income-$4.3M+33.8%

EPS (diluted)-$0.10+33.3%

Balance sheet

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Cash & equivalents$33.5M-18.6%

Total debt$42.9M+15.6%

Total equity$178.9M+7.0%

Total assets$242.7M+6.8%

Cash flow

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Operating cash flow-$2.4M+51.9%

CapEx$1.1M-48.0%

Free cash flow-$3.4M+50.8%

Valuation

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Market cap$743.29M+6.4%

Enterprise value$752.71M+8.4%

P/S3.6×-0.4×

Profitability

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Gross margin79.6%+0.3pp

Operating margin-9.7%-3.0pp

Net margin-8.1%-2.6pp

FCF margin-2.9%-1.2pp

Returns & leverage

See full

Return on equity-9.6%-2.7pp

Debt / equity0.2×0.0×

Current ratio10×+1.5×

Where this comes from

Reported directly by SI-BONE, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InvestmentsFairValueDisclosure.

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

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Questions, answered.

What is SI-BONE, Inc.'s total investment securities?: SI-BONE, Inc. (SIBN) reported total investment securities of $140.12M in Q1 2026.
What does total investment securities mean?: Total portfolio of investment securities including AFS, HTM, and equity securities — a bank's primary non-loan earning asset.