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Barrett Business Services BBSI Current Premium Payable

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Other financials

Income statement

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Revenue$307.0M+4.9%
Gross profit$43.2M+1.3%
Operating income-$6.5M-55.0%
Net income-$14.8M-1,350%
EPS (diluted)-$0.59-1,375%

Balance sheet

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Cash & equivalents$36.6M+14.4%
Total debt$25.6M+10.5%
Total equity$205.7M-3.6%
Total assets$783.2M+0.6%

Cash flow

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Operating cash flow-$22.1M-524%
CapEx$5.7M+26.9%
Free cash flow-$27.8M-4,089%

Valuation

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Market cap$835.27M-20.4%
Enterprise value$824.27M-20.8%
P/E20.5×+0.4×
P/S0.7×-0.2×

Profitability

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Gross margin20.8%-1.0pp
Operating margin4.8%-0.4pp
Net margin3.2%-1.2pp
FCF margin1.5%—

Returns & leverage

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Return on equity19.4%-6.5pp
Debt / equity0.1×0.0×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by Barrett Business Services in its filing.

Tagged under the XBRL concept bbsi:CurrentPremiumPayable.

The official record: Barrett Business Services’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Barrett Business Services's current premium payable?
Barrett Business Services (BBSI) reported current premium payable of $70.69M in Q1 2026.
How has Barrett Business Services's current premium payable changed year-over-year?
Barrett Business Services's current premium payable decreased by 12.2% year-over-year, from $80.54M to $70.69M.
What is the long-term trend for Barrett Business Services's current premium payable?
Over 3 years (2022 to 2025), Barrett Business Services's current premium payable has grown at a 27.3% compound annual growth rate (CAGR), from $18.92M to $38.99M.
What does current premium payable mean?
This represents the short-term financial obligation owed to insurance carriers for premiums related to workers' compensation or other risk-mitigation policies. It reflects the current portion of insurance costs that must be settled within the next twelve months. Tracking this liability is critical for understanding the company's immediate cash outflow requirements related to its core service offerings.