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Concrete Pumping Holdings, Inc. BBCP Deferred Finance Costs Noncurrent Net

Deferred Finance Costs Noncurrent Net at other companies

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$925K-7.5%
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$15.64M+86.0%
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$1.54M-27.5%
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Forum Energy TechnologiesFET
$3.09M+53.4%
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$3.27M+1,023%
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Target HospitalityTH
$1.58M-8.2%

Other financials

Income statement

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Revenue$106.8M+13.7%
Net income$9.4M+10.1%

Balance sheet

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Cash & equivalents$38.7M+2.4%
Total debt$442.3M-0.1%
Total equity$262.6M+0.3%
Total assets$898.0M+2.2%

Cash flow

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Operating cash flow$30.6M+33.4%
CapEx$11.3M-45.9%
Free cash flow$19.3M

Valuation

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Market cap$580.53M+90.4%
Enterprise value$984.15M+38.7%
P/S1.4×+0.7×

Profitability

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Net margin7.2%0.0pp
FCF margin9.6%

Returns & leverage

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Return on equity10.8%+0.2pp
Debt / equity1.7×0.0×
Current ratio1.7×-0.1×

Where this comes from

Reported directly by Concrete Pumping Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNoncurrentNet.

The official record: Concrete Pumping Holdings, Inc.’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Concrete Pumping Holdings, Inc.'s deferred finance costs noncurrent net?
Concrete Pumping Holdings, Inc. (BBCP) reported deferred finance costs noncurrent net of $1.76M in Q1 2026.
How has Concrete Pumping Holdings, Inc.'s deferred finance costs noncurrent net changed year-over-year?
Concrete Pumping Holdings, Inc.'s deferred finance costs noncurrent net decreased by 23.1% year-over-year, from $2.28M to $1.76M.
What is the long-term trend for Concrete Pumping Holdings, Inc.'s deferred finance costs noncurrent net?
Over 5 years (2020 to 2025), Concrete Pumping Holdings, Inc.'s deferred finance costs noncurrent net has grown at a 21.8% compound annual growth rate (CAGR), from $753K to $2.02M.
What does deferred finance costs noncurrent net mean?
This represents the unamortized portion of costs incurred to obtain long-term debt financing, such as legal fees, underwriting commissions, and registration costs. These costs are capitalized on the balance sheet and amortized as interest expense over the life of the associated debt instrument. Monitoring this balance provides insight into the company's long-term capital structure and the historical costs associated with securing its debt financing.