BBSI
Barrett Business Services Inc
33.30$
-3.0%
vs. previous close
Closing price · As of: Sep 17, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.22 | 2.12 | 0.34 | -1.92 | -0.03 | 2.00 | 0.20 | -2.05 | 1.46 | 2.95 | -0.88 | -2.26 | 1.48 | |
| 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.35 | |
| 0.08 | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 | 0.10 | 0.09 | 0.11 | 0.10 | 0.11 | 0.10 | 0.43 | |
| 0.34 | 1.15 | 0.14 | -2.75 | -0.99 | 1.19 | 0.00 | -2.99 | 0.41 | 2.00 | -0.57 | -0.90 | 1.05 | |
| 0.08 | 0.14 | 0.11 | 0.18 | 0.12 | 0.12 | 0.17 | 0.17 | 0.17 | 0.21 | 0.23 | 0.22 | 0.85 | |
| -0.41 | -1.40 | 0.54 | 1.60 | -1.05 | 0.37 | -1.24 | 2.22 | 0.05 | 0.13 | 0.13 | 0.78 | 1.11 | |
| 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.32 | |
| -0.40 | -0.19 | -0.27 | -0.28 | -0.30 | -0.27 | -0.35 | -0.31 | -0.29 | -0.67 | -0.86 | -0.56 | -2.44 | |
| – | – | – | – | 0.00 | 0.00 | – | – | 0.00 | 0.00 | – | – | – | |
| -0.52 | -0.27 | -0.38 | -0.35 | -0.46 | -0.35 | -0.50 | -0.39 | -0.41 | -0.75 | -0.92 | -0.70 | -2.84 | |
| 0.29 | -1.58 | 0.49 | -2.06 | -1.54 | -0.56 | -1.53 | -2.02 | 1.10 | -0.07 | 1.33 | -5.21 | -2.77 | |
| 1.14 | 1.99 | 0.24 | -2.10 | -0.16 | 1.89 | 0.03 | -2.22 | 1.30 | 2.74 | -1.11 | -2.48 | 0.63 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.