BBSI - BARRETT BUSINESS SERVICES INC

28.97
-0.250   -0.863%

Share volume: 305,704
Last Updated: 03-06-2026
Business Services/Services – Personnel Supply Services: -0.08%

PREVIOUS CLOSE
CHG
CHG%
$29.22
-0.25
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-01-2024 07-31-2024 11-06-2024 02-28-2025 05-07-2025 08-06-2025 11-05-2025 02-25-2026
Cash flow financing -10.106 M -9.392 M -12.362 M -9.265 M -12.798 M -10.125 M -10.830 M -19.217 M
Other financing cash flows -1.080 M -390.000 K -2.254 M -182.000 K -1.579 M 53.000 K -1.240 M -64.000 K
Cash flow 12.988 M -17.833 M -41.281 M 53.873 M -39.565 M -5.846 M 28.864 M 60.293 M
Net income -136.000 K 16.701 M 19.628 M 16.800 M -1.021 M 18.454 M 20.619 M 16.396 M
Depreciation 1.852 M 1.912 M 1.899 M 1.938 M 1.958 M 2.038 M 2.097 M 2.163 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow 14.115 M 42.891 M -27.984 M 9.763 M -31.978 M 58.095 M 1.266 M 3.378 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid -1.970 M -1.955 M -2.086 M -2.075 M -2.059 M -2.048 M -2.055 M -2.020 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 2.779 M 4.930 M 3.292 M 3.151 M 4.514 M 4.412 M 4.355 M 5.496 M
Cash Change 12.988 M -17.833 M -41.281 M 53.873 M -39.565 M -5.846 M 28.864 M 60.293 M