Bimini Capital Management (BMNM) Change in Cash (2010 - 2026)
Bimini Capital Management posted quarterly Change in Cash of $2.3 million for Q1 2026, up 218.42% year-on-year from $714903.5 in Q1 2025, and down 31.81% on a QoQ basis from $3.3 million in Q4 2025.
Bimini Capital Management (BMNM) has 17 years of Change in Cash data on file, last reported at $2.3 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 218.42% year-over-year to $2.3 million; the trailing twelve-month figure through Mar 2026 stood at $11.1 million (up 1236.92% YoY), and the FY2025 full-year result was $6.9 million, up 133.54% from the prior year.
- Change in Cash for Q1 2026 stood at $2.3 million, down from $3.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $4.4 million in Q3 2025 and bottomed at -$1.9 million in Q1 2025.
- The 5-year median for Change in Cash is $200331.0 (2024), against an average of $398943.8.
- Peak annual rise in Change in Cash reached 950.23% in 2025, while the deepest fall reached 1059.57% in 2025.
- A 5-year view of Change in Cash shows it stood at -$625298.0 in 2022, then fell by 17.59% to -$735276.0 in 2023, then surged by 333.41% to $1.7 million in 2024, then soared by 94.5% to $3.3 million in 2025, then plunged by 31.81% to $2.3 million in 2026.
- The last three Change in Cash figures came in at $2.3 million (Q1 2026), $3.3 million (Q4 2025), and $4.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.63 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -144.24 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.33 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.77 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -57.10 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 79.88 Mn |
| 10 | Bimini Capital Management | - | - | - | 2.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.28 Mn |
| Dec 31, 2025 | 3.34 Mn |
| Sep 30, 2025 | 4.40 Mn |
| Jun 30, 2025 | 1.08 Mn |
| Mar 31, 2025 | -1.92 Mn |
| Dec 31, 2024 | 1.72 Mn |
| Sep 30, 2024 | -517,036.00 |
| Jun 30, 2024 | 1.55 Mn |
| Mar 31, 2024 | 200,331.00 |
| Dec 31, 2023 | -735,276.00 |
| Sep 30, 2023 | -361,821.00 |
| Jun 30, 2023 | 478,541.00 |
| Mar 31, 2023 | -1.68 Mn |
| Dec 31, 2022 | -625,298.00 |
| Sep 30, 2022 | 869,530.00 |
| Jun 30, 2022 | -1.45 Mn |
| Mar 31, 2022 | -1.83 Mn |
| Dec 31, 2021 | 267,407.00 |
| Sep 30, 2021 | -3.62 Mn |
| Jun 30, 2021 | 3.16 Mn |
| Mar 31, 2021 | -900,455.00 |
| Dec 31, 2020 | 3.82 Mn |
| Sep 30, 2020 | 1.42 Mn |
| Jun 30, 2020 | -1.06 Mn |
| Mar 31, 2020 | -5.65 Mn |
| Dec 31, 2019 | 3.49 Mn |
| Sep 30, 2019 | 351,452.00 |
| Jun 30, 2019 | 1.75 Mn |
| Mar 31, 2019 | 546,205.00 |
| Dec 31, 2018 | -3.66 Mn |
| Sep 30, 2018 | 1.11 Mn |
| Jun 30, 2018 | 2.91 Mn |
| Mar 31, 2018 | -2.87 Mn |
| Dec 31, 2017 | 2.60 Mn |
| Sep 30, 2017 | -839,319.00 |
| Jun 30, 2017 | 1.67 Mn |
| Mar 31, 2017 | -329,357.00 |
| Dec 31, 2016 | -489,320.00 |
| Sep 30, 2016 | 1.70 Mn |
| Jun 30, 2016 | 629,833.00 |
| Mar 31, 2016 | -2.90 Mn |
| Dec 31, 2015 | 2.23 Mn |
| Sep 30, 2015 | -2.93 Mn |
| Jun 30, 2015 | 2.49 Mn |
| Mar 31, 2015 | -184,911.00 |
| Dec 31, 2014 | -54.89 Mn |
| Sep 30, 2014 | 22.43 Mn |
| Jun 30, 2014 | -9.50 Mn |
| Mar 31, 2014 | 34.71 Mn |
| Dec 31, 2013 | 1.48 Mn |
| Sep 30, 2013 | 1.83 Mn |
| Jun 30, 2013 | 3.93 Mn |
| Mar 31, 2013 | -1.88 Mn |
| Dec 31, 2012 | -718,216.00 |
| Sep 30, 2012 | 1.86 Mn |
| Jun 30, 2012 | 279,828.00 |
| Mar 31, 2012 | 871,939.00 |
| Dec 31, 2011 | 374,021.00 |
| Sep 30, 2011 | -2.36 Mn |
| Jun 30, 2011 | 1.08 Mn |
| Mar 31, 2011 | 2.37 Mn |
| Dec 31, 2010 | -406,908.00 |
| Sep 30, 2010 | -1.23 Mn |