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CBIZ CBZ Sale of investments

Sale of investments at other companies

Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$0
Employers Holdings logo
Employers HoldingsEIG
$47.3M-72.0%

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$2.96B-13.3%
Enterprise value$4.77B-8.4%
P/E8.3×
P/S1.1×-0.3×

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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The source filing: CBIZ’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 8:55 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000944148-26-000069
Line itemThree Months Ended March 31, 2026Year Ended December 31, 2025
Fair value at beginning of period$45,004$40,999
Purchases4,10043,375
Redemptions(5,096)
Maturities(3,640)(34,595)
Change in bond premium(63)11
Fair market value adjustment(348)310
Fair value at end of period$45,053$45,004

Item 1. Financial Statements

FAQ

What is CBIZ's sale of investments?
CBIZ (CBZ) reported sale of investments of $0 in Q1 2026.
How has CBIZ's sale of investments changed year-over-year?
CBIZ's sale of investments decreased by 100.0% year-over-year, from $1.4M to $0.
What is the long-term trend for CBIZ's sale of investments?
Over 3 years (2021 to 2025), CBIZ's sale of investments has grown at a -7.9% compound annual growth rate (CAGR), from $6.53M to $5.1M.
What does sale of investments mean?
The cash inflows generated from the sale of debt securities held in the available-for-sale portfolio. It indicates the company's ability to liquidate investment assets to generate cash for operations or other strategic needs.

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