Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Income
Growth Metrics
Income Statement
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Bimini Capital Management (BMNM) Net Cash Flow (2016 - 2025)

Bimini Capital Management (BMNM) has disclosed Net Cash Flow for 10 consecutive years, with $4.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 950.23% year-over-year to $4.4 million, compared with a TTM value of $5.3 million through Sep 2025, up 952.71%, and an annual FY2024 reading of $3.0 million, up 228.17% over the prior year.
  • Net Cash Flow was $4.4 million for Q3 2025 at Bimini Capital Management, up from $1.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $4.4 million in Q3 2025 and bottomed at -$3.6 million in Q3 2021.
  • Average Net Cash Flow over 5 years is $3608.8, with a median of -$361821.0 recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 950.23% in 2025, while the deepest fall reached 1059.57% in 2025.
  • Year by year, Net Cash Flow 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 soared by 156.14% to $4.4 million in 2025.
  • Business Quant data shows Net Cash Flow for BMNM at $4.4 million in Q3 2025, $1.1 million in Q2 2025, and -$1.9 million in Q1 2025.