Bimini Capital Management (BMNM) Change in Cash (2010 - 2026)
Bimini Capital Management (BMNM) posted Change in Cash of $2.3 million for Q1 2026, down 31.81% on a QoQ basis from $3.3 million in Q4 2025, and up 218.42% year-over-year from $714903.5 in Q1 2025.
Bimini Capital Management (BMNM) Change in Cash (2010 - 2026) Analysis & Trends
Bimini Capital Management's Change in Cash history runs 17 years deep, the most recent figure standing at $2.3 million for Q1 2026.
- Quarterly Change in Cash rose 218.42% year-over-year to $2.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.1 million (up 1236.92% YoY) and the FY2025 annual result came in at $6.9 million, up 133.54% from the prior year.
- Change in Cash was $2.3 million for Q1 2026 at Bimini Capital Management, 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.
- A 5-year average of $398943.8 and a median of $200331.0 in 2024 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 950.23% in 2025, while the deepest fall reached 1059.57% in 2025.
- Bimini Capital Management's Change in Cash stood at -$625298.0 in 2022, then retreated by 17.59% to -$735276.0 in 2023, then soared by 333.41% to $1.7 million in 2024, then jumped by 94.5% to $3.3 million in 2025, then tumbled by 31.81% to $2.3 million in 2026.
- Business Quant data shows BMNM's Change in Cash at $2.3 million in Q1 2026, $3.3 million in Q4 2025, and $4.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 170.42 Bn | 157.27 Bn | - | -1.63 Bn |
| 2 | Blackstone | 104.39 Bn | 101.94 Bn | - | -144.24 Mn |
| 3 | Kkr | 91.48 Bn | 91.48 Bn | - | 2.33 Bn |
| 4 | Brookfield Asset Management | 77.28 Bn | 76.24 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 74.21 Bn | 74.21 Bn | -409.00 Mn | 3.16 Bn |
| 6 | Ameriprise Financial | 51.47 Bn | 42.21 Bn | 4.57 Bn | -1.77 Bn |
| 7 | State Street | 50.57 Bn | 50.57 Bn | - | 2.09 Bn |
| 8 | Raymond James Financial | 34.89 Bn | 19.93 Bn | - | 1.39 Bn |
| 9 | Northern Trust | 33.51 Bn | 33.51 Bn | - | -57.10 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 |