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, 4:10 PM ET
TTM 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 | 35.08M | 40.67M | 54.45M | 54.85M | 53.86M | 52.11M | 52.99M | 50.75M | 49.34M | 49.66M | 50.61M | 47.58M | 46.8M | 47.8M | 47.27M | 46.35M | 43.85M | 42.92M | 38.08M | 34.62M | 38.2M | 32.62M |
Depreciation & Amortization | 8.69M | 8.47M | 8.26M | 8.03M | 7.83M | 7.71M | 7.6M | 7.5M | 7.47M | 7.29M | 7.11M | 6.92M | 6.6M | 6.4M | 6.23M | 5.94M | 5.73M | 5.54M | 5.33M | 5.3M | 7.15M | 8.81M |
Stock-Based Compensation | 10.68M | 10.54M | 10.36M | 7.79M | 7.28M | 7.12M | 6.65M | 6.65M | 6.43M | 6.29M | 6.03M | 7.93M | 7.69M | 7.49M | 7.39M | 6.98M | 6.57M | 6.14M | 5.37M | 5.03M | 3.55M | 2.21M |
Other Working Capital | 61.25M | 3.86M | -2.48M | 9.21M | -21.39M | -9.59M | -1.88M | -15.89M | -14.94M | 36.46M | -3.04M | -18.07M | -95.95M | -106.17M | -35.54M | -31.29M | 11.03M | -15.17M | -83.97M | -66.41M | -12.48M | -78.75M |
Other Non-Cash Items | -45.32M | 7.75M | 7.33M | 9.39M | 9.15M | 8.8M | 8.51M | 9.88M | 9.95M | 10.45M | 11.13M | 8.62M | 8.84M | 8.79M | 8.93M | 8.73M | 9.06M | 9.18M | 8.92M | 8.99M | 7.81M | 6.75M |
Deferred Income Tax | 1.47M | 1.47M | 1.49M | -832K | -832K | -831K | -854K | 4.63M | 4.63M | 4.63M | 4.63M | -2.17M | -2.17M | -2.17M | -2.14M | -321K | -322K | 146K | 324K | 2.27M | 2.27M | 5.19M |
Change in Working Capital | 26M | -30.23M | -15.93M | -36.04M | -73.46M | -68.58M | -64.81M | -65.47M | -29.75M | 24.41M | -12.28M | -28.04M | -25.76M | -36.83M | -39.89M | -25.9M | -120.38M | -101.71M | -73.48M | -65.56M | 30.12M | -92.41M |
Operating Cash Flow | 36.61M | 38.67M | 65.96M | 43.2M | 3.84M | 6.32M | 10.09M | 13.94M | 48.07M | 102.72M | 67.22M | 40.84M | 42M | 31.47M | 27.78M | 41.79M | -55.5M | -37.78M | -15.46M | -9.36M | 89.1M | -36.84M |
Capital Expenditures | -21.08M | -19.99M | -18.78M | -16.44M | -15.38M | -15.9M | -14.16M | -14.71M | -13.73M | -11.61M | -11.83M | -12.63M | -13.37M | -12.21M | -15.97M | -13.24M | -11.99M | -11.77M | -6.8M | -6.69M | -6.11M | -6.95M |
Cash Acquisitions | n/a | n/a | n/a | 8K | 8K | 8K | 8K | 3K | 3K | 3K | 3K | n/a | 582K | 582K | 2.85M | 2.85M | 2.27M | 2.27M | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.95M | -3.63M | -7.67M | -10.1M | -18M | -18.8M | -13.33M | -56.7M | -52.99M | -49.99M | -49.99M | -5.48M | -1.87M | -1.87M | -4.14M | -914K | -15.1M | -33.66M | -54.84M | -72.18M | -86.97M | -96.14M |
Sales Maturities Of Investments | 24.03M | 20.73M | 15.98M | 31.06M | 28.75M | 72.11M | 74.72M | 71.24M | 71.26M | 20.72M | 12.67M | 6.71M | 7.88M | 8.17M | 18.73M | 15.95M | 46.57M | 76.67M | 75.26M | 73.26M | 72.14M | 66.26M |
Other Investing Acitivies | 26.3M | 68.9M | 41.22M | 32.62M | 12.52M | -44.74M | -8.45M | -8.45M | 3.64M | 1.84M | -6.04M | 12.54M | 22.18M | 43.94M | 59.68M | 58.27M | 116.3M | -1.52M | -126.48M | -125.73M | -188.44M | -90.59M |
Investing Cash Flow | 27.3M | 66.02M | 30.76M | 37.15M | 7.9M | -7.31M | 38.79M | -8.62M | 8.18M | -39.03M | -55.19M | 1.14M | 15.41M | 38.61M | 61.15M | 62.92M | 138.06M | 31.99M | -112.86M | -131.35M | -209.38M | -127.42M |
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 | -3.51M | -3.57M | -3.62M | -3.68M | -221K | -221K | -221K | -220K |
Common Stock Repurchased | -60.22M | -54.49M | -42.09M | -32.08M | -32.57M | -31.82M | -29.71M | -27.72M | -30.61M | -33.31M | -34.29M | -37.21M | -36.85M | -46.62M | -47.17M | -45.56M | -39.2M | -22.43M | -17.29M | -15.85M | -12.58M | -9.54M |
Dividend Paid | -8M | -8.1M | -8.18M | -8.24M | -8.27M | -8.18M | -8.09M | -8M | -7.93M | -7.99M | -8.09M | -8.08M | -8.18M | -8.36M | -8.52M | -8.8M | -8.94M | -9.02M | -9.07M | -9.11M | -9.14M | -9.14M |
Other Financial Acitivies | -2.58M | -1.24M | -2.82M | -2.82M | -3.83M | -3.83M | -3.33M | -3.33M | -2.31M | -2.61M | -2.2M | -2.2M | -1.85M | -1.8M | -1.14M | -1.14M | 22K | 54K | 762K | 832K | 552K | 778K |
Financial Cash Flow | -70.23M | -63.15M | -52.97M | -43.02M | -44.55M | -43.82M | -41.13M | -39.04M | -40.85M | -43.92M | -44.57M | -47.55M | -46.95M | -56.86M | -60.18M | -58.9M | -52.59M | -35.91M | -26.89M | -25.36M | -21.08M | -16.01M |
Net Cash Flow | -68.36M | 7.41M | -65.52M | -78.63M | -148.77M | -150.81M | -98.25M | -126.02M | -76.9M | -35.25M | -87.56M | -5.58M | 10.46M | 13.22M | 28.75M | 45.8M | 29.98M | -41.71M | -155.21M | -166.06M | -167.09M | -74.26M |
Free Cash Flow | 15.52M | 18.68M | 47.18M | 26.76M | -11.54M | -9.58M | -4.07M | -778K | 34.34M | 91.11M | 55.4M | 28.21M | 28.63M | 19.26M | 11.81M | 28.54M | -67.48M | -49.56M | -22.26M | -16.05M | 82.99M | -43.79M |
Adj. Free Cash Flow | 4.84M | 8.14M | 36.82M | 18.97M | -18.82M | -16.7M | -10.72M | -7.43M | 27.91M | 84.82M | 49.37M | 20.28M | 20.94M | 11.77M | 4.42M | 21.56M | -74.05M | -55.69M | -27.63M | -21.07M | 79.44M | -46M |
Maintenance CapEx | -11.75M | -12.17M | -12.85M | -9.98M | -9.28M | -10.71M | -10.02M | -11.89M | -12.06M | -10.65M | -11.07M | -11.42M | -10.97M | -8.65M | -11.58M | -8.61M | -7.77M | -7.57M | -3.83M | -4.65M | -4.83M | -6.95M |
Growth CapEx | -9.34M | -7.82M | -5.92M | -6.46M | -6.09M | -5.19M | -4.14M | -2.83M | -1.67M | -965.91K | -761.53K | -1.21M | -2.4M | -3.56M | -4.39M | -4.64M | -4.22M | -4.21M | -2.97M | -2.04M | -1.27M | n/a |
Owner Earnings | 24.86M | 26.5M | 53.1M | 33.22M | -5.45M | -4.39M | 71.84K | 2.05M | 36.01M | 92.07M | 56.16M | 29.42M | 31.03M | 22.82M | 16.19M | 33.18M | -63.27M | -45.35M | -19.29M | -14M | 84.26M | -43.79M |
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