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Century Communities CCS Increase Decrease In Cash Held In Escrow

Increase Decrease In Cash Held In Escrow at other companies

Opendoor Technologies Inc logo
Opendoor Technologies IncOPEN
$6M-57.1%
NVR logo
NVRNVR
$96.42M+150%
Marsh logo
MarshMRSH
-$805M-64.0%
Citigroup logo
CitigroupC
$36.14B+13.7%
Provident Financial Services logo
Provident Financial ServicesPFS
$8.06M-10.6%
Manhattan Bridge Capital logo
Manhattan Bridge CapitalLOAN
-$22.57K-206%

Other financials

Income statement

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Revenue$789.7M-12.6%
Net income$24.4M-38.0%
EPS (diluted)$0.84-33.3%

Balance sheet

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Cash & equivalents$108.5M-18.5%
Total debt$1.5B-1.2%
Total equity$2.6B-1.0%
Total assets$4.5B-1.0%

Cash flow

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Operating cash flow-$50.3M-37.6%
CapEx$6.8M+100%
Free cash flow-$57.1M-42.9%

Valuation

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Market cap$1.99B-19.0%

Profitability

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Operating margin7.2%
Net margin3.3%-3.8pp
FCF margin2.7%+2.0pp

Returns & leverage

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Return on equity5.2%-7.2pp
Debt / equity0.6×0.0×

Where this comes from

Reported directly by Century Communities in its filing.

Tagged under the XBRL concept ccs:IncreaseDecreaseInCashHeldInEscrow.

The official record: Century Communities’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Century Communities's increase decrease in cash held in escrow?
Century Communities (CCS) reported increase decrease in cash held in escrow of -$36.95M in Q1 2026.
How has Century Communities's increase decrease in cash held in escrow changed year-over-year?
Century Communities's increase decrease in cash held in escrow decreased by 274.4% year-over-year, from $21.18M to -$36.95M.
What does increase decrease in cash held in escrow mean?
The net change in cash balances held in escrow accounts, typically related to mortgage, title, or insurance transactions. This reflects the liquidity tied up in pending transactions and the volume of business moving through the financial services segment.