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CBIZ CBZ Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

BancFirst Corporation logo
BancFirst CorporationBANF
$60.88M+8.2%
Community Financial System logo
Community Financial SystemCBU
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
FB Financial logo
FB FinancialFBK
Independent Bank Corp logo
Independent Bank CorpINDB
Citigroup logo
CitigroupC

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
CBIZ (CBZ) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $3.64M in Q1 2026.
How has CBIZ's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
CBIZ's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 48.1% year-over-year, from $7.01M to $3.64M.
What is the long-term trend for CBIZ's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), CBIZ's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 42.7% compound annual growth rate (CAGR), from $8.35M to $34.6M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
Cash proceeds received from the maturity, prepayment, or call of debt securities held in the available-for-sale portfolio. This represents the natural cash inflow from the company's investment portfolio as debt instruments reach their end-of-life or are redeemed by issuers.