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
DateValue
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