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Barrett Business Services BBSI Debt Repayments

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Other financials

Income statement

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Revenue$319.3M+3.8%
Gross profit$64.9M-11.5%
Operating income$15.4M-33.1%
Net income$12.9M-30.3%
EPS (diluted)$0.52-25.7%

Balance sheet

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Cash & equivalents$27.0M+2.6%
Total debt$24.5M-4.0%
Total equity$203.8M-9.8%
Total assets$711.3M-0.3%

Cash flow

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Operating cash flow-$55.9M-3.8%
CapEx$5.5M+24.7%
Free cash flow-$61.4M-5.4%

Valuation

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Market cap$801.94M-29.7%
Enterprise value$799.4M-29.8%
P/E22.9×+1.7×
P/S0.6×-0.3×

Profitability

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Gross margin20%-1.8pp
Operating margin4.1%-1.1pp
Net margin2.8%-1.7pp
FCF margin1.2%—

Returns & leverage

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Return on equity16.3%-9.0pp
Debt / equity0.1×0.0×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Barrett Business Services in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The source filing: Barrett Business Services’s 10-K, filed February 26, 2026.

Filed
Feb 25, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001193125-26-072255
Line itemYear Ended / December 31, 2025Year Ended / December 31, 2024Year Ended / December 31, 2023
Net cash provided by (used in) investing activities30,76138,785(55,187)
Cash flows from financing activities:
Proceeds from credit-line borrowings4,50841512,313
Payments on credit-line borrowings(4,508)(415)(12,313)
Repurchase of common stock(41,958)(29,133)(34,192)
Common stock repurchased on vesting of restricted stock units and performance awards(6,031)(4,837)(2,993)
Dividends paid(8,182)(8,086)(8,089)
Proceeds from exercise of stock options and purchase of ESPP3,201931702

Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Barrett Business Services's debt repayments?
Barrett Business Services (BBSI) reported debt repayments of $1.13M in Q4 2025.
How has Barrett Business Services's debt repayments changed year-over-year?
Barrett Business Services's debt repayments increased by 986.3% year-over-year, from $103.75K to $1.13M.
What is the long-term trend for Barrett Business Services's debt repayments?
Over 3 years (2021 to 2025), Barrett Business Services's debt repayments has grown at a 173.2% compound annual growth rate (CAGR), from $221K to $4.51M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

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