What is SRTA's HTM securities?

SRTA (SRTA) reported HTM securities of $66K in Q1 2026.

How has SRTA's HTM securities changed year-over-year?

SRTA's HTM securities decreased by 99.9% year-over-year, from $85.18M to $66K.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

SRTA SRTA HTM Securities

HTM Securities at other companies

Warrior Met CoalHCC

$10M+4.2%

CNB FinancialCCNE

$225.19M-20.2%

First Community CorporationFCCO

$188.71M-8.3%

Colony BankcorpCBAN

$371.92M-11.8%

Pioneer Bancorp, Inc.PBFS

$44.4M+41.2%

NEC

Northeast Community BancorpNECB

$18.17M+25.4%

Other financials

Income statement

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Revenue$67.4M+87.4%

Gross profit$14.1M+100%

Operating income-$3.0M+47.7%

Net income$2.2M+162%

EPS (diluted)$0.03+175%

Balance sheet

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Cash & equivalents$59.0M+65.3%

Total debt$4.5M-50.7%

Total equity$285.7M+30.0%

Total assets$327.6M+30.8%

Cash flow

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Operating cash flow$3.9M+1,679%

CapEx$5.2M+98.1%

Free cash flow-$1.3M+54.8%

Valuation

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Market cap$463.78M+24.0%

Enterprise value$409.26M—

P/E8.9×—

P/S1.8×—

Profitability

See full

Gross margin21.7%+1.3pp

Operating margin-7.8%-2.8pp

Net margin21%+13.6pp

FCF margin-22.4%+1,712pp

Returns & leverage

See full

Return on equity15.6%+10.0pp

Debt / equity0×0.0×

Current ratio5.9×-1.0×

Where this comes from

Reported directly by SRTA in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecurities.

The official record: SRTA’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SRTA's HTM securities?: SRTA (SRTA) reported HTM securities of $66K in Q1 2026.
How has SRTA's HTM securities changed year-over-year?: SRTA's HTM securities decreased by 99.9% year-over-year, from $85.18M to $66K.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.