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
Download Data| Date | Value |
|---|---|
| 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 |