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Barrett Business Services BBSI Investing Cash Flow

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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:NetCashProvidedByUsedInInvestingActivities.

The source filing: Barrett Business Services’s 10-Q, filed August 6, 2026.

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335564
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Proceeds from sales and maturities of investments21,18913,139
Purchase of restricted investments(1,949)(35,126)
Proceeds from sales and maturities of restricted investments14,65164,699
Net cash provided by investing activities22,66026,117
Cash flows from financing activities:
Proceeds from credit-line borrowings—4,508
Payments on credit-line borrowings—(4,508)
Repurchases of common stock(35,484)(17,290)

Item 1. Unaudited Interim Condensed Consolidated Financial Statements

FAQ

What is Barrett Business Services's investing cash flow?
Barrett Business Services (BBSI) reported investing cash flow of $19.38M in Q2 2026.
How has Barrett Business Services's investing cash flow changed year-over-year?
Barrett Business Services's investing cash flow decreased by 66.6% year-over-year, from $58.1M to $19.38M.
What is the long-term trend for Barrett Business Services's investing cash flow?
Over 2 years (2022 to 2025), Barrett Business Services's investing cash flow has grown at a -29.1% compound annual growth rate (CAGR), from $61.15M to $30.76M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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