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| 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 |