Bogota Financial (BSBK) Cash from Financing Activities (2018 - 2026)

Bogota Financial's quarterly Cash from Financing Activities came in at -$28.8 million in Q1 2026, up 31.5% year-on-year from -$21.9 million in Q1 2025, and down 30.6% quarter-over-quarter from -$22.1 million in Q4 2025.

Bogota Financial has reported Cash from Financing Activities for 9 years, with the latest figure at -$28.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 31.5% year-over-year to -$28.8 million; the trailing twelve-month figure through Mar 2026 stood at -$56.7 million (down 28.42% YoY), and the FY2025 full-year result was -$69.9 million, down 454.4% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$28.8 million, down from -$22.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $68.6 million in Q3 2022, with the low at -$42.1 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is $1.0 million, with a median of $2.3 million recorded in 2025.
  • Year-over-year, Cash from Financing Activities surged 1171.66% in 2024 and slumped 292.7% in 2025.
  • Tracing BSBK's Cash from Financing Activities over 5 years: stood at $2.6 million in 2022, then soared by 316.37% to $11.0 million in 2023, then plunged by 265.25% to -$18.1 million in 2024, then slipped by 21.54% to -$22.1 million in 2025, then plunged by 30.6% to -$28.8 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$28.8 million (Q1 2026), -$22.1 million (Q4 2025), and $2.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 Bogota Financial 105.89 Mn 77.96 Mn - -28.81 Mn

Historic Data

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DateValue
Mar 31, 2026 -28.81 Mn
Mar 31, 2026 -28.81 Mn
Dec 31, 2025 -22.06 Mn
Dec 31, 2025 -22.06 Mn
Sep 30, 2025 2.29 Mn
Sep 30, 2025 2.29 Mn
Jun 30, 2025 -8.12 Mn
Jun 30, 2025 -8.12 Mn
Mar 31, 2025 -42.06 Mn
Mar 31, 2025 -42.06 Mn
Dec 31, 2024 -18.15 Mn
Dec 31, 2024 -18.15 Mn
Sep 30, 2024 2.84 Mn
Sep 30, 2024 2.84 Mn
Jun 30, 2024 13.22 Mn
Jun 30, 2024 13.22 Mn
Mar 31, 2024 21.82 Mn
Mar 31, 2024 21.82 Mn
Dec 31, 2023 10.98 Mn
Dec 31, 2023 10.98 Mn
Sep 30, 2023 -4.24 Mn
Sep 30, 2023 -4.24 Mn
Jun 30, 2023 -19.58 Mn
Jun 30, 2023 -19.58 Mn
Mar 31, 2023 -2.04 Mn
Mar 31, 2023 -2.04 Mn
Dec 31, 2022 2.64 Mn
Dec 31, 2022 2.64 Mn
Sep 30, 2022 68.58 Mn
Sep 30, 2022 68.58 Mn
Jun 30, 2022 26.77 Mn
Jun 30, 2022 26.77 Mn
Mar 31, 2022 13.65 Mn
Mar 31, 2022 13.65 Mn
Dec 31, 2021 286,327.00
Dec 31, 2021 286,327.00
Sep 30, 2021 15.02 Mn
Sep 30, 2021 15.02 Mn
Jun 30, 2021 -25.86 Mn
Jun 30, 2021 -25.86 Mn
Mar 31, 2021 -5.87 Mn
Mar 31, 2021 -5.87 Mn
Dec 31, 2020 -13.45 Mn
Dec 31, 2020 -13.45 Mn
Sep 30, 2020 14.06 Mn
Sep 30, 2020 14.06 Mn
Jun 30, 2020 28.04 Mn
Jun 30, 2020 28.04 Mn
Mar 31, 2020 -59.68 Mn
Mar 31, 2020 -59.68 Mn
Dec 31, 2019 100.57 Mn
Dec 31, 2019 100.57 Mn
Sep 30, 2019 847,098.00
Sep 30, 2019 847,098.00
Jun 30, 2019 7.51 Mn
Jun 30, 2019 7.51 Mn
Mar 31, 2019 -9.81 Mn
Mar 31, 2019 -9.81 Mn
Dec 31, 2018 20.54 Mn
Dec 31, 2018 20.54 Mn