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Blackbaud BLKB Restricted Cash

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Other financials

Income statement

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Revenue$290.6M+3.0%
Gross profit$178.2M+5.8%
Operating income$62.0M+8.2%
Net income$35.4M+33.6%
EPS (diluted)$0.79+43.6%

Balance sheet

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Cash & equivalents$881.0M-3.4%
Total debt$1.2B-0.7%
Total equity$67.0M-7.8%
Total assets$2.6B-1.4%

Cash flow

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Operating cash flow$91.1M+36.1%
CapEx$2.4M+293%
Free cash flow$88.6M+33.7%

Valuation

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Market cap$2.08B-30.0%
Enterprise value$2.36B-27.0%
P/E13.8×
P/S1.8×-0.8×

Profitability

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Gross margin59.6%+2.9pp
Operating margin19.8%+13.0pp
Net margin13.1%+7.9pp
FCF margin28.7%+7.4pp

Returns & leverage

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Return on equity215.6%+168pp
Debt / equity17.3×+1.2×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Blackbaud in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

The source filing: Blackbaud’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001280058-26-000025
(dollars in thousands)June 30,2026December 31,2025
Restricted cash due to customers$845,415$718,525
Real estate escrow balances and other1,2051,536
Total restricted cash$846,620$720,061

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Blackbaud's restricted cash?
Blackbaud (BLKB) reported restricted cash of $845.42M in Q2 2026.
How has Blackbaud's restricted cash changed year-over-year?
Blackbaud's restricted cash decreased by 2.7% year-over-year, from $869.06M to $845.42M.
What is the long-term trend for Blackbaud's restricted cash?
Over 5 years (2020 to 2025), Blackbaud's restricted cash has grown at a 3.4% compound annual growth rate (CAGR), from $607.94M to $718.53M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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