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Barrett Business Services BBSI Increase Decrease In 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:IncreaseDecreaseInPremiumPayable.

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 increase decrease in premium payable?
Barrett Business Services (BBSI) reported increase decrease in premium payable of $16.99M in Q1 2026.
How has Barrett Business Services's increase decrease in premium payable changed year-over-year?
Barrett Business Services's increase decrease in premium payable increased by 6.7% year-over-year, from $15.92M to $16.99M.
What is the long-term trend for Barrett Business Services's increase decrease in premium payable?
Over 2 years (2021 to 2024), Barrett Business Services's increase decrease in premium payable has grown at a 1.0% compound annual growth rate (CAGR), from $7.73M to $7.89M.
What does increase decrease in premium payable mean?
This represents the net change in outstanding premiums owed to insurance carriers, typically related to workers' compensation or other professional employer organization insurance products. Changes in this balance indicate the timing of payments to insurers versus the collection of premiums from clients. It is a critical metric for assessing the cash flow impact of the company's insurance-related service obligations.