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Carriage Services CSV Preneed Funeral Trust Investments — Total fixed income securities

Similar metrics at other companies

Service Corporation International logo
SCIPreneed trust investments
$6.12B+11.0%
Service Corporation International logo
SCIPreneed receivables, net and trust investments
$7.65B+8.3%
Service Corporation International logo
SCIIncrease Decrease In Preneed Funeral Receivables Net And Trust Investments
-$160K-100%
Service Corporation International logo
SCIFuneral — Total Preneed receivables, Past Due
$36.38M-8.2%
Berkshire Hathaway logo
BRK.BFixed income securities
$84.4B
Financial Institutions logo
FISIFixed Income Securities
$17.18M+44.1%

Other financials

Income statement

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Revenue$102.9M+0.8%
Gross profit$35.0M-2.5%
Operating income$24.0M-0.2%
Net income$12.3M+4.5%
EPS (diluted)$0.77+4.1%

Balance sheet

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Cash & equivalents$2.6M+82.4%
Total debt$24.7M-9.1%
Total equity$279.4M+18.7%
Total assets$1.4B+7.1%

Cash flow

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Operating cash flow$7.6M-6.6%
CapEx$5.3M+87.2%
Free cash flow$2.2M-57.5%

Valuation

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Market cap$569.34M-23.6%
Enterprise value$591.54M-23.3%
P/E12.8×-1.5×
P/S1.4×-0.5×

Profitability

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Gross margin35.1%+0.1pp
Operating margin21.9%-2.5pp
Net margin10.7%-2.2pp
FCF margin9%-0.1pp

Returns & leverage

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Return on equity17.3%-7.4pp
Debt / equity0.1×0.0×
Current ratio1.5×+0.4×

Where this comes from

Reported directly by Carriage Services in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate.

The source filing: Carriage Services’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001016281-26-000055
Due in one year or less$$99
Due in one to five years91
Due in five to ten years98
Thereafter
Total fixed income securities$$288

Item 1.Financial Statements.

FAQ

What is Carriage Services's preneed funeral trust investments — total fixed income securities?
Carriage Services (CSV) reported preneed funeral trust investments — total fixed income securities of $288K in Q2 2026.
How has Carriage Services's preneed funeral trust investments — total fixed income securities changed year-over-year?
Carriage Services's preneed funeral trust investments — total fixed income securities decreased by 93.5% year-over-year, from $4.42M to $288K.
What is the long-term trend for Carriage Services's preneed funeral trust investments — total fixed income securities?
Over 3 years (2022 to 2025), Carriage Services's preneed funeral trust investments — total fixed income securities has grown at a -49.9% compound annual growth rate (CAGR), from $121.14M to $15.2M.
What does preneed funeral trust investments — total fixed income securities mean?
The aggregate fair market value of all debt-based financial instruments held within the preneed funeral trust portfolio. This metric provides a measure of the total capital deployed in interest-bearing assets to fund future funeral and cemetery service obligations.

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