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Boise Cascade BCC Interest Income

Interest Income at other companies

Rayonier logo
RayonierRYN
$7.16M+149%
GHC
Graham HoldingsGHC
$2.48M-1.0%

Other financials

Income statement

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Revenue$1.5B-2.5%
Gross profit$243.5M-6.4%
Operating income$27.8M-49.0%
Net income$17.8M-55.8%
EPS (diluted)$0.50-52.8%

Balance sheet

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Cash & equivalents$338.7M-39.7%
Total debt$552.0M+5.0%
Total equity$2.0B-5.2%
Total assets$3.3B-4.0%

Cash flow

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Operating cash flow-$16.0M+43.9%
CapEx$39.8M-25.1%
Free cash flow-$55.8M+31.7%

Valuation

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Market cap$2.53B-26.9%
Enterprise value$2.74B-20.3%
P/E22.9×+11.8×
P/S0.4×-0.1×

Profitability

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Gross margin16.3%-2.7pp
Operating margin2.5%-3.8pp
Net margin1.7%-3.0pp
FCF margin0.6%-1.4pp

Returns & leverage

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Return on equity5.3%-8.9pp
Debt / equity0.3×0.0×
Current ratio2.8×-0.1×

Where this comes from

Reported directly by Boise Cascade in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The official record: Boise Cascade’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Boise Cascade's interest income?
Boise Cascade (BCC) reported interest income of $2.94M in Q1 2026.
How has Boise Cascade's interest income changed year-over-year?
Boise Cascade's interest income decreased by 46.7% year-over-year, from $5.51M to $2.94M.
What is the long-term trend for Boise Cascade's interest income?
Over 4 years (2021 to 2025), Boise Cascade's interest income has grown at a 213.2% compound annual growth rate (CAGR), from $195K to $18.77M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.