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The Buckle BKE Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)

Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year) at other companies

Banner Corporation logo
Banner CorporationBANR
$7.41M+112%
Bank of Hawaii logo
Bank of HawaiiBOH
$105.97M
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$2M+185%
Popular logo
PopularBPOP
$2.56B+325%
1st Source Corporation logo
1st Source CorporationSRCE
$112.83M-58.5%
Hope Bancorp logo
Hope BancorpHOPE
$0

Other financials

Income statement

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Revenue$288.7M+6.1%
Gross profit$133.5M+5.1%
Operating income$59.5M+36.5%
Net income$46.9M+33.2%
EPS (diluted)$0.92+31.4%

Balance sheet

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Cash & equivalents$266.2M-1.0%
Total debt$410.9M+11.1%
Total equity$458.9M+3.1%
Total assets$1.0B+7.3%

Cash flow

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Operating cash flow$49.3M+59.2%
CapEx$14.7M+28.6%
Free cash flow$34.7M+77.1%

Valuation

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Market cap$2.3B+59.6%

Profitability

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Gross margin48.9%+0.1pp
Operating margin21.1%+1.3pp
Net margin16.8%+0.9pp
FCF margin16.8%+0.5pp

Returns & leverage

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Return on equity49%+4.4pp
Debt / equity0.9×+0.1×
Current ratio-0.1×

Where this comes from

Reported directly by The Buckle in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue.

The official record: The Buckle’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Buckle's available-for-sale debt securities - fair value (maturing within 1 year)?
The Buckle (BKE) reported available-for-sale debt securities - fair value (maturing within 1 year) of $23.8M in Q1 2026.
How has The Buckle's available-for-sale debt securities - fair value (maturing within 1 year) changed year-over-year?
The Buckle's available-for-sale debt securities - fair value (maturing within 1 year) increased by 4.1% year-over-year, from $22.86M to $23.8M.