Bogota Financial BSBK
NASDAQ BSBK
$9.22 -0.21 (-2.23%)
As of: Aug 21, 2026 · 3:59 PM EDT

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
DateValue
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