The Buckle BKE Held-to-Maturity Debt Securities - Maturing 1 to 5 Years

Held-to-Maturity Debt Securities - Maturing 1 to 5 Years at other companies

First Commonwealth FinancialFCF

$16.88M+16.0%

Columbia Financial, Inc.CLBK

$18.63M+104%

Banner CorporationBANR

$11.06M-41.4%

Tompkins FinancialTMP

$173.19M+65.7%

Dime Community Bancshares DCOM

$80.51M+306%

Provident Financial ServicesPFS

$146.53M-7.5%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$49.3M+59.2%

CapEx$14.7M+28.6%

Free cash flow$34.7M+77.1%

Valuation

See full

Market cap$2.3B+59.6%

Profitability

See full

Gross margin48.9%+0.1pp

Operating margin21.1%+1.3pp

Net margin16.8%+0.9pp

FCF margin16.8%+0.5pp

Returns & leverage

See full

Return on equity49%+4.4pp

Debt / equity0.9×+0.1×

Current ratio2×-0.1×

Where this comes from

Reported directly by The Buckle in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

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

Ask your AI about The Buckle's held-to-maturity debt securities - maturing 1 to 5 years.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is The Buckle's held-to-maturity debt securities - maturing 1 to 5 years?: The Buckle (BKE) reported held-to-maturity debt securities - maturing 1 to 5 years of $0 in Q1 2026.