Bimini Capital Management (BMNM) Cash from Operations (2010 - 2026)
Bimini Capital Management posted quarterly Cash from Operations of 200752.0 for Q1 2026, up 106.44% year-on-year from 97246.37 in Q1 2025, and down 90.32% on a QoQ basis from 2074310.0 in Q4 2025.
Bimini Capital Management (BMNM) has 17 years of Cash from Operations data on file, last reported at 200752.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 106.44% year-over-year to 200752.0; the trailing twelve-month figure through Mar 2026 stood at 6203096.0 (up 465.25% YoY), and the FY2025 full-year result was 2883378.0, down 9.67% from the prior year.
- Cash from Operations for Q1 2026 stood at 200752.0, down from 2074310.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 4148227.0 in Q4 2024 and bottomed at 3118966.0 in Q1 2025.
- The 5-year median for Cash from Operations is 1190274.0 (2024), against an average of 791258.71.
- The widest annual swing landed in 2022, when Cash from Operations tumbled 443.83%; it then soared 573.08% in 2024.
- A 5-year view of Cash from Operations shows it stood at 765823.0 in 2022, then slumped by 214.5% to 876852.0 in 2023, then jumped by 573.08% to 4148227.0 in 2024, then slumped by 50.0% to 2074310.0 in 2025, then sank by 90.32% to 200752.0 in 2026.
- The last three Cash from Operations figures came in at 200752.0 (Q1 2026), 2074310.0 (Q4 2025), and 2135017.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | Bimini Capital Management | - | - | - | 200,752.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 200,752.00 |
| Mar 31, 2026 | 200,752.00 |
| Dec 31, 2025 | 2.07 Mn |
| Dec 31, 2025 | 2.07 Mn |
| Sep 30, 2025 | 2.14 Mn |
| Sep 30, 2025 | 2.14 Mn |
| Jun 30, 2025 | 1.79 Mn |
| Jun 30, 2025 | 1.79 Mn |
| Mar 31, 2025 | -3.12 Mn |
| Mar 31, 2025 | -3.12 Mn |
| Dec 31, 2024 | 4.15 Mn |
| Dec 31, 2024 | 4.15 Mn |
| Sep 30, 2024 | -1.12 Mn |
| Sep 30, 2024 | -1.12 Mn |
| Jun 30, 2024 | 1.19 Mn |
| Jun 30, 2024 | 1.19 Mn |
| Mar 31, 2024 | -1.02 Mn |
| Mar 31, 2024 | -1.02 Mn |
| Dec 31, 2023 | -876,852.00 |
| Dec 31, 2023 | -876,852.00 |
| Sep 30, 2023 | 2.51 Mn |
| Sep 30, 2023 | 2.51 Mn |
| Jun 30, 2023 | 1.93 Mn |
| Jun 30, 2023 | 1.93 Mn |
| Mar 31, 2023 | -1.86 Mn |
| Mar 31, 2023 | -1.86 Mn |
| Dec 31, 2022 | 765,823.00 |
| Dec 31, 2022 | 765,823.00 |
| Sep 30, 2022 | 2.94 Mn |
| Sep 30, 2022 | 2.94 Mn |
| Jun 30, 2022 | 2.15 Mn |
| Jun 30, 2022 | 2.15 Mn |
| Mar 31, 2022 | -378,005.00 |
| Mar 31, 2022 | -378,005.00 |
| Dec 31, 2021 | 2.04 Mn |
| Dec 31, 2021 | 2.04 Mn |
| Sep 30, 2021 | 1.79 Mn |
| Sep 30, 2021 | 1.79 Mn |
| Jun 30, 2021 | 1.60 Mn |
| Jun 30, 2021 | 1.60 Mn |
| Mar 31, 2021 | 109,941.00 |
| Mar 31, 2021 | 109,941.00 |
| Dec 31, 2020 | 1.14 Mn |
| Dec 31, 2020 | 1.14 Mn |
| Sep 30, 2020 | 2.80 Mn |
| Sep 30, 2020 | 2.80 Mn |
| Jun 30, 2020 | 922,209.00 |
| Jun 30, 2020 | 922,209.00 |
| Mar 31, 2020 | -3.57 Mn |
| Mar 31, 2020 | -3.57 Mn |
| Dec 31, 2019 | 2.03 Mn |
| Dec 31, 2019 | 2.03 Mn |
| Sep 30, 2019 | 181,874.00 |
| Sep 30, 2019 | 181,874.00 |
| Jun 30, 2019 | -833,665.00 |
| Jun 30, 2019 | -833,665.00 |
| Mar 31, 2019 | -1.37 Mn |
| Mar 31, 2019 | -1.37 Mn |
| Dec 31, 2018 | -1.15 Mn |
| Dec 31, 2018 | -1.15 Mn |
| Sep 30, 2018 | 1.49 Mn |
| Sep 30, 2018 | 1.49 Mn |
| Jun 30, 2018 | 3.00 Mn |
| Jun 30, 2018 | 3.00 Mn |
| Mar 31, 2018 | 3.03 Mn |
| Mar 31, 2018 | 3.03 Mn |
| Dec 31, 2017 | 3.11 Mn |
| Dec 31, 2017 | 3.11 Mn |
| Sep 30, 2017 | 1.61 Mn |
| Sep 30, 2017 | 1.61 Mn |
| Jun 30, 2017 | 1.34 Mn |
| Jun 30, 2017 | 1.34 Mn |
| Mar 31, 2017 | 274,473.00 |
| Mar 31, 2017 | 274,473.00 |
| Dec 31, 2016 | 3.17 Mn |
| Dec 31, 2016 | 3.17 Mn |
| Sep 30, 2016 | 1.63 Mn |
| Sep 30, 2016 | 1.63 Mn |
| Jun 30, 2016 | 655,698.00 |
| Jun 30, 2016 | 655,698.00 |
| Mar 31, 2016 | -1.76 Mn |
| Mar 31, 2016 | -1.76 Mn |
| Dec 31, 2015 | 2.03 Mn |
| Dec 31, 2015 | 2.03 Mn |
| Sep 30, 2015 | -2.14 Mn |
| Sep 30, 2015 | -2.14 Mn |
| Jun 30, 2015 | 1.26 Mn |
| Jun 30, 2015 | 1.26 Mn |
| Mar 31, 2015 | -552,059.00 |
| Mar 31, 2015 | -552,059.00 |
| Dec 31, 2014 | 3.37 Mn |
| Dec 31, 2014 | 3.37 Mn |
| Sep 30, 2014 | 8.76 Mn |
| Sep 30, 2014 | 8.76 Mn |
| Jun 30, 2014 | -1.11 Mn |
| Jun 30, 2014 | -1.11 Mn |
| Mar 31, 2014 | -1.15 Mn |
| Mar 31, 2014 | -1.15 Mn |
| Dec 31, 2013 | 1.81 Mn |
| Dec 31, 2013 | 1.81 Mn |
| Sep 30, 2013 | -1.07 Mn |
| Sep 30, 2013 | -1.07 Mn |
| Jun 30, 2013 | 8.04 Mn |
| Jun 30, 2013 | 8.04 Mn |
| Mar 31, 2013 | -4.78 Mn |
| Mar 31, 2013 | -4.78 Mn |
| Dec 31, 2012 | -926,745.00 |
| Dec 31, 2012 | -926,745.00 |
| Sep 30, 2012 | -1.16 Mn |
| Sep 30, 2012 | -1.16 Mn |
| Jun 30, 2012 | -138,309.00 |
| Jun 30, 2012 | -138,309.00 |
| Mar 31, 2012 | -1.00 Mn |
| Mar 31, 2012 | -1.00 Mn |
| Dec 31, 2011 | -382,155.00 |
| Dec 31, 2011 | -382,155.00 |
| Sep 30, 2011 | -1.77 Mn |
| Sep 30, 2011 | -1.77 Mn |
| Jun 30, 2011 | -1.10 Mn |
| Jun 30, 2011 | -1.10 Mn |
| Mar 31, 2011 | -331,099.00 |
| Mar 31, 2011 | -331,099.00 |
| Dec 31, 2010 | -1.10 Mn |
| Dec 31, 2010 | -1.10 Mn |
| Sep 30, 2010 | -1.11 Mn |
| Sep 30, 2010 | -1.11 Mn |