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CBIZ CBZ Net unrealized gains on securities available for sale

Net unrealized gains on securities available for sale at other companies

The Bancorp logo
The BancorpTBBK
-$2.46M-147%
Independent Bank Corp logo
Independent Bank CorpINDB

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$1.63B-63.7%
Enterprise value$3.44B-44.0%
P/E4.6×
P/S0.6×-1.5×

Profitability

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

Returns & leverage

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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 us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent.

The official record: CBIZ’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CBIZ's net unrealized gains on securities available for sale?
CBIZ (CBZ) reported net unrealized gains on securities available for sale of $22K in Q4 2025.
How has CBIZ's net unrealized gains on securities available for sale changed year-over-year?
CBIZ's net unrealized gains on securities available for sale decreased by 51.6% year-over-year, from $45.5K to $22K.
What is the long-term trend for CBIZ's net unrealized gains on securities available for sale?
Over 4 years (2021 to 2025), CBIZ's net unrealized gains on securities available for sale has grown at a -16.3% compound annual growth rate (CAGR), from -$179K to $88K.
What does net unrealized gains on securities available for sale mean?
Represents the change in fair value of available-for-sale investment securities that has not yet been realized through a sale. This metric reflects unrealized gains or losses that are recorded in equity rather than the income statement.