Bogota Financial (BSBK) Cash from Operations (2018 - 2026)
Bogota Financial (BSBK) posted quarterly Cash from Operations of 702611.0 for Q1 2026, up 4487.21% year-over-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.
- In Q1 2026, Cash from Operations rose 4487.21% year-over-year to 702611.0; the TTM figure through Mar 2026 stood at 3921955.0 (up 1186.79% YoY), while the FY2025 annual figure was 3203329.0, up 225.13% from the prior year.
- Cash from Operations for Q1 2026 stood at 702611.0, down from 1006764.0 in the prior quarter.
- The five-year high for Cash from Operations was 8207700.0 in Q1 2022, with the low at 2880707.0 in Q1 2024.
- The 5-year median for Cash from Operations is 376859.0 (2023), against an average of 802327.53.
- The sharpest annual moves came in 2024 and 2026: Cash from Operations tumbled 523.11% in 2024, then jumped 4487.21% in 2026.
- Bogota Financial's Cash from Operations stood at 1778486.0 in 2022, then plunged by 112.61% to 224280.0 in 2023, then sank by 364.6% to 1042011.0 in 2024, then soared by 196.62% to 1006764.0 in 2025, then slumped by 30.21% to 702611.0 in 2026.
- Business Quant data shows BSBK's Cash from Operations at 702611.0 in Q1 2026, 1006764.0 in Q4 2025, and 292485.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 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 | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Bogota Financial | 115.18 Mn | 85.28 Mn | - | 2.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.36 Mn |
| Jun 30, 2026 | 2.36 Mn |
| 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 |