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

Bogota Financial (BSBK) recorded quarterly Cash from Financing Activities of -$28.8 million in Q1 2026, down 30.6% quarter-over-quarter from -$22.1 million in Q4 2025, and up 31.5% on a YoY basis from -$21.9 million in Q1 2025.

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

Bogota Financial's Cash from Financing Activities history runs 9 years deep, the most recent figure standing at -$28.8 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 31.5% year-over-year to -$28.8 million; the TTM figure through Mar 2026 stood at -$56.7 million (down 28.42% YoY), while the FY2025 annual figure was -$69.9 million, down 454.4% from the prior year.
  • Cash from Financing Activities was -$28.8 million for Q1 2026 at Bogota Financial, down from -$22.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $68.6 million in Q3 2022 to a low of -$42.1 million in Q1 2025.
  • Historically, Cash from Financing Activities has averaged $1.0 million across 5 years, with a median of $2.3 million in 2025.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 1171.66% in 2024, then slumped 292.7% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $2.6 million in 2022, then surged by 316.37% to $11.0 million in 2023, then sank by 265.25% to -$18.1 million in 2024, then decreased by 21.54% to -$22.1 million in 2025, then sank 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 97,765.53 Bn 97,765.53 Bn - -990,544.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.55 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - -10.19 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -5.28 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Bogota Financial 112.94 Mn 85.02 Mn - -28.81 Mn

Historic Data

Download Data
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