What is BNC's accrued share repurchase liability?

BNC (BNC) reported accrued share repurchase liability of -$480K in Q1 2026.

What does accrued share repurchase liability mean?

This metric reflects the financial obligation recognized when the company commits to repurchasing its own shares but has not yet settled the transaction in cash. It represents a future cash outflow and highlights the company's commitment to returning capital to shareholders or managing equity dilution.

BNC BNC Accrued share repurchase liability

Accrued share repurchase liability at other companies

MBX Biosciences, Inc.MBX

$1K-95.7%

Alumis Inc.ALMS

$94K-84.0%

Qualys, Inc.QLYS

$199.5K-0.5%

Biote Corp.BTMD

$0-100%

Pacira BioSciences, Inc.PCRX

$448K—

Patriot National BancorpPNBK

$0-100%

Other financials

Income statement

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Revenue$26.4M-5.7%

Gross profit$7.9M-21.1%

Operating income-$159.6M-14,760%

Net income$115.2M+20,118%

EPS (diluted)$2.52-99.4%

Balance sheet

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Cash & equivalents$3.1M+42.4%

Total debt$2.5M+955%

Total equity$304.8M+3,613%

Total assets$337.8M+3,636%

Cash flow

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Operating cash flow-$26.6M-3,471%

CapEx$9.0K—

Free cash flow-$26.6M—

Valuation

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Market cap$112.24M-72.3%

Enterprise value$111.7M—

P/E0.4×—

P/S2.6×—

Profitability

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Gross margin28.9%-11.6pp

Operating margin-547.1%-554pp

Net margin667.2%+661pp

FCF margin-27.7%—

Returns & leverage

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Return on equity186.8%+163pp

Debt / equity0×0.0×

Current ratio1.2×-7.0×

Where this comes from

Reported directly by BNC in its filing.

Tagged under the XBRL concept bncww:AccruedShareRepurchaseLiability.

The official record: BNC’s 10-K, filed June 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BNC's accrued share repurchase liability?: BNC (BNC) reported accrued share repurchase liability of -$480K in Q1 2026.
What does accrued share repurchase liability mean?: This metric reflects the financial obligation recognized when the company commits to repurchasing its own shares but has not yet settled the transaction in cash. It represents a future cash outflow and highlights the company's commitment to returning capital to shareholders or managing equity dilution.