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Bimini Capital Management (BMNM) Change in Cash (2016 - 2026)

Bimini Capital Management filings provide 10 years of Change in Cash readings, the most recent being $3.3 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 94.5% to $3.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $6.9 million, a 133.54% increase, with the full-year FY2025 number at $6.9 million, up 133.54% from a year prior.
  • Change in Cash hit $3.3 million in Q4 2025 for Bimini Capital Management, down from $4.4 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 -$3.6 million in Q3 2021.
  • Median Change in Cash over the past 5 years was -$80745.0 (2023), compared with a mean of $170335.1.
  • The widest YoY moves for Change in Cash: up 950.23% in 2025, down 1059.57% in 2025.
  • Bimini Capital Management's Change in Cash stood at $267407.0 in 2021, then plummeted by 333.84% to -$625298.0 in 2022, then dropped by 17.59% to -$735276.0 in 2023, then soared by 333.41% to $1.7 million in 2024, then skyrocketed by 94.5% to $3.3 million in 2025.
  • The last three reported values for Change in Cash were $3.3 million (Q4 2025), $4.4 million (Q3 2025), and $1.1 million (Q2 2025) per Business Quant data.