Barrett Business Services, Inc.
BBSI
$29.43
$0.662.28%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.67M | 54.45M | 54.85M | 53.86M | 52.11M |
| Total Depreciation and Amortization | 3.87M | 3.66M | 4.13M | 3.93M | 3.81M |
| Total Amortization of Deferred Charges | 4.60M | 4.60M | 3.90M | 3.90M | 3.90M |
| Total Other Non-Cash Items | 19.76M | 19.18M | 16.35M | 15.60M | 15.08M |
| Change in Net Operating Assets | -30.23M | -15.93M | -36.04M | -73.46M | -68.58M |
| Cash from Operations | 38.67M | 65.96M | 43.20M | 3.84M | 6.32M |
| Capital Expenditure | -19.99M | -18.78M | -16.44M | -15.38M | -15.90M |
| Sale of Property, Plant, and Equipment | -- | -- | 8.00K | 8.00K | 8.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.01M | 49.54M | 53.58M | 23.27M | 8.58M |
| Cash from Investing | 66.02M | 30.76M | 37.15M | 7.90M | -7.31M |
| Total Debt Issued | 4.51M | 4.51M | 4.51M | 4.51M | 415.00K |
| Total Debt Repaid | -4.51M | -4.51M | -4.51M | -4.51M | -415.00K |
| Issuance of Common Stock | 3.07M | 3.20M | 3.20M | 1.36M | 1.25M |
| Repurchase of Common Stock | -58.12M | -47.99M | -37.98M | -37.65M | -36.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.10M | -8.18M | -8.24M | -8.27M | -8.18M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -63.15M | -52.97M | -43.02M | -44.55M | -43.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.53M | 43.75M | 37.33M | -32.82M | -44.81M |