Bimini Capital Management (BMNM) Change in Cash (2010 - 2026)

Bimini Capital Management (BMNM) has 17 years of Change in Cash data on file, last reported at $2.3 million in 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 fell to $2.3 million in Q1 2026, from $3.3 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $4.4 million in Q3 2025 to a low of -$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.
• The widest YoY moves for Change in Cash: up 950.23% in 2025, down 1059.57% in 2025.
• Tracing BMNM's Change in Cash over 5 years: stood at -$625298.0 in 2022, then declined by 17.59% to -$735276.0 in 2023, then jumped by 333.41% to $1.7 million in 2024, then surged by 94.5% to $3.3 million in 2025, then sank 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.