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

Bogota Financial's (BSBK) 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 (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.

  • On a quarterly basis, Cash from Financing Activities rose 31.5% year-over-year to -$28.8 million in Q1 2026; TTM through Mar 2026 was -$56.7 million, a 28.42% decrease from a year earlier, with the FY2025 full-year figure at -$69.9 million, down 454.4% from the prior year.
  • Cash from Financing Activities slipped to -$28.8 million in Q1 2026 per BSBK's latest filing, from -$22.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $68.6 million in Q3 2022 and bottomed 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.
  • Across the five-year window, Cash from Financing Activities surged 1171.66% in 2024 and slumped 292.7% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at $2.6 million in 2022, then surged by 316.37% to $11.0 million in 2023, then tumbled by 265.25% to -$18.1 million in 2024, then decreased by 21.54% to -$22.1 million in 2025, then tumbled by 30.6% to -$28.8 million in 2026.
  • Per Business Quant, the three latest BSBK Cash from Financing Activities figures stand at -$28.8 million (Q1 2026), -$22.1 million (Q4 2025), and $2.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -62.52 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -5.21 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -990,544.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.55 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 644.00 Mn
10 Bogota Financial 112.57 Mn 84.64 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