Bogota Financial (BSBK) Cash from Operations (2018 - 2026)
Bogota Financial's (BSBK) quarterly Cash from Operations came in at 702611.0 in Q1 2026, up 4487.21% year-on-year from 15316.75 in Q1 2025, and down 30.21% quarter-over-quarter from 1006764.0 in Q4 2025.
Bogota Financial (BSBK) Cash from Operations (2018 - 2026) Analysis & Trends
Bogota Financial's Cash from Operations history runs 9 years deep, the most recent figure standing at 702611.0 for Q1 2026.
- On a quarterly basis, Cash from Operations rose 4487.21% year-over-year to 702611.0 in Q1 2026; TTM through Mar 2026 was 3921955.0, a 1186.79% increase from a year earlier, with the FY2025 full-year figure at 3203329.0, up 225.13% from the prior year.
- Cash from Operations fell to 702611.0 in Q1 2026 per BSBK's latest filing, from 1006764.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 8207700.0 in Q1 2022 and bottomed at 2880707.0 in Q1 2024.
- The 5-year median for Cash from Operations is 376859.0 (2023), against an average of 802327.53.
- Across the five-year window, Cash from Operations plunged 523.11% in 2024 and jumped 4487.21% in 2026, its largest moves.
- Year by year, Cash from Operations stood at 1778486.0 in 2022, then tumbled by 112.61% to 224280.0 in 2023, then plunged by 364.6% to 1042011.0 in 2024, then jumped by 196.62% to 1006764.0 in 2025, then sank by 30.21% to 702611.0 in 2026.
- Per Business Quant, the three latest BSBK Cash from Operations figures stand at 702611.0 (Q1 2026), 1006764.0 (Q4 2025), and 292485.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | - |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | - |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | -177,759.00 |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | 1.93 Bn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 1.34 Bn |
| 10 | Bogota Financial | 114.20 Mn | 86.28 Mn | - | 702,611.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 702,611.00 |
| Mar 31, 2026 | 702,611.00 |
| Dec 31, 2025 | 1.01 Mn |
| Dec 31, 2025 | 1.01 Mn |
| Sep 30, 2025 | 292,485.00 |
| Sep 30, 2025 | 292,485.00 |
| Jun 30, 2025 | 1.92 Mn |
| Jun 30, 2025 | 1.92 Mn |
| Mar 31, 2025 | -16,015.00 |
| Mar 31, 2025 | -16,015.00 |
| Dec 31, 2024 | -1.04 Mn |
| Dec 31, 2024 | -1.04 Mn |
| Sep 30, 2024 | -287,878.00 |
| Sep 30, 2024 | -287,878.00 |
| Jun 30, 2024 | 1.65 Mn |
| Jun 30, 2024 | 1.65 Mn |
| Mar 31, 2024 | -2.88 Mn |
| Mar 31, 2024 | -2.88 Mn |
| Dec 31, 2023 | -224,280.00 |
| Dec 31, 2023 | -224,280.00 |