How has SRTA's payments to acquire held-to-maturity securities changed year-over-year?

SRTA's payments to acquire held-to-maturity securities decreased by 100.0% year-over-year, from $84.2M to $0.

What is the long-term trend for SRTA's payments to acquire held-to-maturity securities?

Over 2 years (2022 to 2025), SRTA's payments to acquire held-to-maturity securities has grown at a -19.8% compound annual growth rate (CAGR), from $227.29M to $146.26M.

SRTA SRTA Payments to Acquire Held-to-Maturity Securities

Payments to Acquire Held-to-Maturity Securities at other companies

Greene County BancorpGCBC

$28.16M+2.8%

Capital City Bank GroupCCBG

$61.63M+202%

Columbia Financial, Inc.CLBK

$0-100%

BKBK

$3.04B+141%

PNC Financial ServicesPNC

$3.34B+10,677%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$58.14M-51.1%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$3.9M+1,679%

CapEx$5.2M+98.1%

Free cash flow-$1.3M+54.8%

Valuation

See full

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:PaymentsToAcquireHeldToMaturitySecurities.

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

Ask your AI about SRTA's payments to acquire held-to-maturity securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is SRTA's payments to acquire held-to-maturity securities?: SRTA (SRTA) reported payments to acquire held-to-maturity securities of $0 in Q1 2026.
How has SRTA's payments to acquire held-to-maturity securities changed year-over-year?: SRTA's payments to acquire held-to-maturity securities decreased by 100.0% year-over-year, from $84.2M to $0.
What is the long-term trend for SRTA's payments to acquire held-to-maturity securities?: Over 2 years (2022 to 2025), SRTA's payments to acquire held-to-maturity securities has grown at a -19.8% compound annual growth rate (CAGR), from $227.29M to $146.26M.