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CBIZ CBZ Net unrealized debt securities gains (losses), net of tax

Net unrealized debt securities gains (losses), net of tax at other companies

Independent Bank Corp logo
Independent Bank CorpINDB
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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:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent.

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

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Questions, answered.

What is CBIZ's net unrealized debt securities gains (losses), net of tax?
CBIZ (CBZ) reported net unrealized debt securities gains (losses), net of tax of -$249K in Q1 2026.
How has CBIZ's net unrealized debt securities gains (losses), net of tax changed year-over-year?
CBIZ's net unrealized debt securities gains (losses), net of tax decreased by 445.8% year-over-year, from $72K to -$249K.
What is the long-term trend for CBIZ's net unrealized debt securities gains (losses), net of tax?
Over 3 years (2021 to 2025), CBIZ's net unrealized debt securities gains (losses), net of tax has grown at a -22.6% compound annual growth rate (CAGR), from -$478K to $222K.
What does net unrealized debt securities gains (losses), net of tax mean?
Measures the net change in the value of debt securities classified as available-for-sale, adjusted for applicable income taxes. It provides insight into the volatility and performance of the company's investment portfolio outside of core operations.