Skip to content

WSBK WSBK Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$0-100%
Peoples Bancorp of North Carolina logo
Peoples Bancorp of North CarolinaPEBK
$0-100%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$927K-74.2%
Western New England Bancorp logo
Western New England BancorpWNEB
$4.79M+44.0%
Home Bancorp logo
Home BancorpHBCP
$26.76M+121%
FB Bancorp, Inc. logo
FB Bancorp, Inc.FBLA

Other financials

Income statement

See full
Net income$1.1M+275%
EPS (diluted)$0.13+678%

Balance sheet

See full
Cash & equivalents$54.0M-19.0%
Total debt$1.5M
Total equity$119.1M+47.2%
Total assets$1.1B+14.5%

Cash flow

See full
Operating cash flow$1.4M+59.9%
CapEx$61.0K-20.8%
Free cash flow$1.4M+86.8%

Valuation

See full
Market cap$118.1M+40.9%
P/E52.2×

Returns & leverage

See full
Return on equity2.3%+2.1pp
Debt / equity

Where this comes from

Reported directly by WSBK in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: WSBK’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about WSBK's proceeds from maturities, prepayments and calls of debt securities, available-for-sale.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is WSBK's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
WSBK (WSBK) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $4.72M in Q1 2026.
How has WSBK's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
WSBK's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 108.3% year-over-year, from $2.26M to $4.72M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.