Barrett Business Services Inc.
BBSI | NASDAQ
$30.39
-$2.71 (-8.19%)
At close: Nov 5, 2026, 4:00 PM ET
$30.39
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 7:30 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 12.87M | -14.8M | 16.4M | 20.62M | 18.45M | -1.02M | 16.8M | 19.63M | 16.7M | -136K | 14.56M | 18.22M | 17.02M | 819K | 11.53M | 17.44M | 18.01M | 288K | 10.61M | 14.93M | 17.09M | -4.55M |
Depreciation & Amortization | 2.26M | 2.17M | 2.16M | 2.1M | 2.04M | 1.96M | 1.94M | 1.9M | 1.91M | 1.85M | 1.84M | 1.87M | 1.73M | 1.68M | 1.64M | 1.55M | 1.52M | 1.51M | 1.36M | 1.34M | 1.33M | 1.3M |
Stock-Based Compensation | 2.41M | 2.84M | 2.57M | 2.87M | 2.27M | 2.66M | n/a | 2.36M | 2.11M | 2.19M | n/a | 2.14M | 1.96M | 1.93M | 1.9M | 1.89M | 1.77M | 1.83M | 1.49M | 1.48M | 1.34M | 1.06M |
Other Working Capital | -15.45M | 32.24M | -1.92M | 46.38M | -72.84M | 25.9M | 9.77M | 15.78M | -61.05M | 33.62M | -4.25M | 16.74M | -9.65M | -5.88M | -19.28M | -61.15M | -19.87M | 64.75M | -15.03M | -18.83M | -46.07M | -4.05M |
Other Non-Cash Items | -51.21M | 2.03M | 1.87M | 2M | 1.85M | 1.6M | 3.94M | 1.76M | 1.5M | 1.32M | 5.31M | 1.83M | 1.99M | 1.99M | 2.8M | 2.05M | 1.94M | 2.13M | 2.6M | 2.38M | 2.07M | 1.87M |
Deferred Income Tax | -1K | n/a | 1.47M | n/a | -1K | 23K | -854K | n/a | n/a | n/a | 4.63M | n/a | n/a | n/a | -2.17M | n/a | n/a | 25K | -346K | -1K | 468K | 203K |
Change in Working Capital | -22.2M | -14.31M | 51.66M | 10.85M | -78.43M | -11K | 31.55M | -26.57M | -73.55M | 3.76M | 30.89M | 9.14M | -19.38M | -32.93M | 15.13M | 11.42M | -30.45M | -35.99M | 29.12M | -83.06M | -11.78M | -7.76M |
Operating Cash Flow | -55.88M | -22.08M | 76.13M | 38.43M | -53.82M | 5.21M | 53.38M | -935K | -51.33M | 8.98M | 57.22M | 33.2M | 3.32M | -26.52M | 30.84M | 34.36M | -7.21M | -30.21M | 44.85M | -62.93M | 10.51M | -7.88M |
Capital Expenditures | -5.5M | -5.73M | -5.5M | -4.36M | -4.41M | -4.51M | -3.16M | -3.29M | -4.93M | -2.78M | -3.71M | -2.31M | -2.81M | -3M | -4.52M | -3.05M | -1.65M | -6.75M | -1.79M | -1.79M | -1.44M | -1.78M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 8K | n/a | n/a | n/a | 3K | n/a | n/a | n/a | n/a | 582K | n/a | 2.27M | n/a | n/a | n/a | n/a |
Purchase of Investments | -524K | -1.43M | 1K | n/a | -2.2M | -5.47M | -2.43M | -7.9M | -3M | n/a | -45.79M | -4.2M | n/a | n/a | -1.28M | -582K | n/a | -2.27M | 1.94M | -14.76M | -18.57M | -23.44M |
Sales Maturities Of Investments | 10.76M | 10.43M | 268K | 2.58M | 7.45M | 5.69M | 15.34M | 264K | 50.82M | 8.29M | 11.86M | 291K | 281K | 233K | 5.9M | 1.47M | 567K | 10.8M | 3.13M | 32.08M | 30.67M | 9.38M |
Other Investing Acitivies | 14.65M | n/a | 8.61M | 3.05M | 57.25M | -27.68M | n/a | -17.05M | n/a | 8.6M | n/a | -4.97M | -1.79M | 721K | 18.58M | 4.67M | 19.97M | 16.46M | 17.16M | 62.71M | -97.86M | -108.5M |
Investing Cash Flow | 19.38M | 3.28M | 3.38M | 1.27M | 58.1M | -31.98M | 9.76M | -27.98M | 42.89M | 14.12M | -37.64M | -11.18M | -4.32M | -2.04M | 18.68M | 3.09M | 18.88M | 20.51M | 20.45M | 78.23M | -87.19M | -124.35M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.51M | -55K | -55K | -56K | -55K |
Common Stock Repurchased | -13.92M | -21.56M | -17.2M | -7.54M | -8.2M | -9.16M | -7.19M | -8.02M | -7.44M | -7.06M | -5.19M | -10.92M | -10.15M | -8.03M | -8.12M | -10.56M | -19.92M | -8.58M | -6.51M | -4.2M | -3.14M | -3.44M |
Dividend Paid | -1.94M | -1.98M | -2.02M | -2.06M | -2.05M | -2.06M | -2.08M | -2.09M | -1.96M | -1.97M | -1.98M | -2.03M | -2.01M | -2.07M | -1.97M | -2.13M | -2.2M | -2.23M | -2.25M | -2.27M | -2.27M | -2.28M |
Other Financial Acitivies | -1.34M | n/a | n/a | -1.24M | n/a | -1.58M | n/a | -2.25M | n/a | -1.08M | n/a | -1.23M | -302K | -666K | n/a | -878K | -258K | n/a | n/a | 280K | -226K | 708K |
Financial Cash Flow | -17.21M | -22.98M | -19.22M | -10.83M | -10.13M | -12.8M | -9.27M | -12.36M | -9.39M | -10.11M | -7.18M | -14.17M | -12.46M | -10.76M | -10.16M | -13.57M | -22.37M | -14.09M | -8.88M | -7.25M | -5.7M | -5.06M |
Net Cash Flow | -128.85M | 33.37M | -1.75M | 28.86M | -53.08M | -39.57M | -14.85M | -41.28M | -55.11M | 12.99M | -42.61M | 7.84M | -13.46M | -39.32M | 39.36M | 23.88M | -10.7M | -23.79M | 56.41M | 8.06M | -82.38M | -137.29M |
Free Cash Flow | -61.38M | -27.81M | 70.64M | 34.07M | -58.23M | 697K | 50.22M | -4.23M | -56.26M | 6.2M | 53.51M | 30.89M | 507K | -29.51M | 26.32M | 31.31M | -8.86M | -36.96M | 43.06M | -64.72M | 9.06M | -9.67M |
Adj. Free Cash Flow | -63.79M | -30.64M | 68.07M | 31.21M | -60.49M | -1.96M | 50.22M | -6.58M | -58.37M | 4.01M | 53.51M | 28.75M | -1.46M | -31.44M | 24.42M | 29.41M | -10.63M | -38.79M | 41.57M | -66.2M | 7.73M | -10.73M |
Maintenance CapEx | -2.26M | -2.17M | -4.49M | -2.83M | -2.68M | -2.86M | -1.61M | -2.14M | -4.1M | -2.17M | -3.48M | -2.31M | -2.69M | -2.59M | -3.83M | -1.86M | -371.23K | -5.52M | -858.68K | -1.02M | -168.99K | -1.78M |
Growth CapEx | -3.25M | -3.56M | -1.01M | -1.53M | -1.73M | -1.66M | -1.55M | -1.15M | -827.66K | -612.44K | -232.86K | n/a | -120.61K | -408.05K | -680.96K | -1.19M | -1.28M | -1.24M | -926.32K | -769.71K | -1.27M | n/a |
Owner Earnings | -58.13M | -24.25M | 71.64M | 35.6M | -56.5M | 2.35M | 51.77M | -3.07M | -55.43M | 6.81M | 53.74M | 30.89M | 627.61K | -29.1M | 27M | 32.5M | -7.58M | -35.73M | 43.99M | -63.95M | 10.34M | -9.67M |
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