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BNC BNC Other Noncash Income

Other Noncash Income at other companies

Vail Resorts logo
Vail ResortsMTN
$3.64M-64.3%
National Health Investors logo
National Health InvestorsNHI
$242K-0.4%
BNC
CEA Industries Inc. Common StockBNC
$7.86M
Provident Financial Services logo
Provident Financial ServicesPFS
$2.02M+32.7%
Paycom Software logo
Paycom SoftwarePAYC
-$300K-175%
INT
inTESTINTT
-$132K-168%

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×
Current ratio1.2×-7.0×

Where this comes from

Reported directly by BNC in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncome.

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 other noncash income?
BNC (BNC) reported other noncash income of $7.86M in Q1 2026.
What does other noncash income mean?
Represents non-cash income items recognized in the statement of cash flows that do not fall into standard operating, investing, or financing categories. This metric helps investors isolate accounting adjustments that do not impact immediate cash liquidity. It is essential for reconciling net income to net cash provided by operating activities.