Skip to content

CBIZ CBZ Change in bond premium

Change in bond premium at other companies

FuelCell Energy logo
FuelCell EnergyFCEL
$703K+19.8%
BioCryst Pharmaceuticals logo
BioCryst PharmaceuticalsBCRX
$251K+118%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$251.79M+22.7%
CSX logo
CSXCSX
-$3M-112%
Archrock logo
ArchrockAROC
$501K0.0%
Paychex logo
PaychexPAYX
$1.6M+115%

Other financials

Income statement

See full
Revenue$848.6M+1.3%
Gross profit$226.0M-0.9%
Operating income$196.4M-1.8%
Net income$161.6M+31.6%
EPS (diluted)$2.63+37.7%

Balance sheet

See full
Cash & equivalents$177.1M+18.6%
Total debt$2.0B+2.0%
Total equity$1.9B-1.1%
Total assets$4.6B+1.0%

Cash flow

See full
Operating cash flow-$25.5M+71.1%
CapEx$3.0M-42.1%
Free cash flow-$28.5M+69.5%

Valuation

See full
Market cap$1.67B-63.7%
Enterprise value$3.49B-44.0%
P/E4.7×
P/S0.6×-1.5×

Profitability

See full
Gross margin14.5%-0.6pp
Operating margin7.2%
Net margin7.5%
FCF margin8.7%+4.7pp

Returns & leverage

See full
Return on equity11.2%
Debt / equity1.1×0.0×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by CBIZ in its filing.

Tagged under the XBRL concept cbz:IncreaseDecreaseInBondPremium.

The official record: CBIZ’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about CBIZ's change in bond premium.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CBIZ's change in bond premium?
CBIZ (CBZ) reported change in bond premium of -$63K in Q1 2026.
How has CBIZ's change in bond premium changed year-over-year?
CBIZ's change in bond premium decreased by 170.0% year-over-year, from $90K to -$63K.
What is the long-term trend for CBIZ's change in bond premium?
Over 3 years (2021 to 2024), CBIZ's change in bond premium has grown at a -35.5% compound annual growth rate (CAGR), from $1.52M to -$408K.
What does change in bond premium mean?
Reflects the periodic amortization or adjustment of the premium paid on debt securities held as investments. This adjustment aligns the carrying value of the investment with its par value over the life of the security.