Bogota Financial (BSBK) Cash from Financing Activities (2018 - 2026)
Bogota Financial (BSBK) posted quarterly Cash from Financing Activities of -$28.8 million for Q1 2026, up 31.5% year-over-year from -$21.9 million in Q1 2025, and down 30.6% quarter-over-quarter from -$22.1 million in Q4 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 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.
- The 5-year median for Cash from Financing Activities is $2.3 million (2025), against an average of $1.0 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 1171.66% in 2024, then sank 292.7% in 2025.
- Bogota Financial's Cash from Financing Activities stood at $2.6 million in 2022, then jumped by 316.37% to $11.0 million in 2023, then plunged by 265.25% to -$18.1 million in 2024, then retreated by 21.54% to -$22.1 million in 2025, then plunged by 30.6% to -$28.8 million in 2026.
- Business Quant data shows BSBK's Cash from Financing Activities at -$28.8 million in Q1 2026, -$22.1 million in Q4 2025, and $2.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Bogota Financial | 115.18 Mn | 85.28 Mn | - | -3.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.62 Mn |
| Jun 30, 2026 | -3.62 Mn |
| 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 |