What is CBIZ's investment proceeds?

CBIZ (CBZ) reported investment proceeds of $3.64M in Q1 2026.

How has CBIZ's investment proceeds changed year-over-year?

CBIZ's investment proceeds decreased by 56.7% year-over-year, from $8.41M to $3.64M.

What is the long-term trend for CBIZ's investment proceeds?

Over 4 years (2021 to 2025), CBIZ's investment proceeds has grown at a 27.8% compound annual growth rate (CAGR), from $14.88M to $39.69M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

CBIZ CBZ Investment Proceeds

Investment Proceeds at other companies

Community Financial SystemCBU

$11.24M+193%

Enterprise Financial ServicesEFSC

$177.16M+71.0%

Andersen Group ANDG

$3.1M-69.8%

FB FinancialFBK

$60.13M-19.7%

Independent Bank CorpINDB

$79.03M+31.6%

Aon plcAON

——

Other financials

Income statement

See full

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

See full

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

See full

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$1.67B-63.7%

Enterprise value$3.49B-44.0%

P/E4.7×—

P/S0.6×-1.5×

Profitability

See full

Gross margin14.5%-0.6pp

Operating margin7.2%—

Net margin7.5%—

FCF margin8.7%+4.7pp

Returns & leverage

See full

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:ProceedsFromSaleMaturityAndCollectionsOfInvestments.

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 investment proceeds?: CBIZ (CBZ) reported investment proceeds of $3.64M in Q1 2026.
How has CBIZ's investment proceeds changed year-over-year?: CBIZ's investment proceeds decreased by 56.7% year-over-year, from $8.41M to $3.64M.
What is the long-term trend for CBIZ's investment proceeds?: Over 4 years (2021 to 2025), CBIZ's investment proceeds has grown at a 27.8% compound annual growth rate (CAGR), from $14.88M to $39.69M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.