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CBIZ CBZ Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax

Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, 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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax.

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 other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax?
CBIZ (CBZ) reported other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax of $661K in Q1 2026.
How has CBIZ's other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax changed year-over-year?
CBIZ's other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax increased by 252.3% year-over-year, from -$434K to $661K.
What is the long-term trend for CBIZ's other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax?
Over 3 years (2021 to 2025), CBIZ's other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax has grown at a 39.8% compound annual growth rate (CAGR), from $577K to -$1.58M.
What does other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax mean?
Captures the effective portion of gains or losses on derivative instruments designated as cash flow hedges, net of tax and reclassification adjustments. This reflects the impact of hedging activities on the company's equity position.