Bimini Capital Management (BMNM) Free Cash Flow (2010 - 2026)

Bimini Capital Management (BMNM) reported Free Cash Flow of $200752.0 for Q1 2026, up 106.44% on a YoY basis from $97246.4 in Q1 2025, and down 90.32% quarter-over-quarter from $2.1 million in Q4 2025.

Bimini Capital Management (BMNM) Free Cash Flow (2010 - 2026) Analysis & Trends

Bimini Capital Management has reported Free Cash Flow for 17 years, with the latest figure at $200752.0 in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 106.44% year-over-year to $200752.0; the trailing twelve-month figure through Mar 2026 stood at $6.2 million (up 465.25% YoY), and the FY2025 full-year result was $2.9 million, down 9.67% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $200752.0, down from $2.1 million in the prior quarter.
  • The five-year high for Free Cash Flow was $4.1 million in Q4 2024, with the low at -$3.1 million in Q1 2025.
  • Historically, Free Cash Flow has averaged $788542.5 across 5 years, with a median of $1.2 million in 2024.
  • Annual changes were most pronounced in 2022 — Free Cash Flow plunged 456.54% — and 2024, when it soared 573.08%.
  • Bimini Capital Management's Free Cash Flow stood at $765823.0 in 2022, then tumbled by 214.5% to -$876852.0 in 2023, then soared by 573.08% to $4.1 million in 2024, then tumbled by 50.0% to $2.1 million in 2025, then slumped by 90.32% to $200752.0 in 2026.
  • The last three Free Cash Flow figures came in at $200752.0 (Q1 2026), $2.1 million (Q4 2025), and $2.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -1.09 Bn
2 Blackstone 96.85 Bn 95.80 Bn - 957.64 Mn
3 Kkr 86.45 Bn 133.96 Bn - 1.72 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 1.62 Bn
5 State Street 46.95 Bn 21.27 Bn - -12.41 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 430.00 Mn
7 Northern Trust 31.92 Bn 31.92 Bn - -329.40 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 1.05 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 390.87 Mn
10 Bimini Capital Management - - - 200,752.00

Historic Data

Download Data
DateValue
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