Bogota Financial (BSBK) Cash from Operations (2018 - 2026)
Bogota Financial's 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 has reported Cash from Operations for 9 years, with the latest figure at 702611.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 4487.21% year-over-year to 702611.0; the trailing twelve-month figure through Mar 2026 stood at 3921955.0 (up 1186.79% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 5 years is 802327.53, with a median of 376859.0 recorded in 2023.
- Year-over-year, Cash from Operations plunged 523.11% in 2024 and jumped 4487.21% in 2026.
- Tracing BSBK's Cash from Operations over 5 years: 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 surged by 196.62% to 1006764.0 in 2025, then slumped by 30.21% to 702611.0 in 2026.
- The last three Cash from Operations figures came in at 702611.0 (Q1 2026), 1006764.0 (Q4 2025), and 292485.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Bogota Financial | 105.89 Mn | 77.96 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 |
| Sep 30, 2023 | 68,038.00 |
| Sep 30, 2023 | 68,038.00 |
| Jun 30, 2023 | 376,859.00 |
| Jun 30, 2023 | 376,859.00 |
| Mar 31, 2023 | 1.22 Mn |
| Mar 31, 2023 | 1.22 Mn |
| Dec 31, 2022 | 1.78 Mn |
| Dec 31, 2022 | 1.78 Mn |
| Sep 30, 2022 | 2.82 Mn |
| Sep 30, 2022 | 2.82 Mn |
| Jun 30, 2022 | -1.95 Mn |
| Jun 30, 2022 | -1.95 Mn |
| Mar 31, 2022 | 8.21 Mn |
| Mar 31, 2022 | 8.21 Mn |
| Dec 31, 2021 | -17.92 Mn |
| Dec 31, 2021 | -17.92 Mn |
| Sep 30, 2021 | 5.34 Mn |
| Sep 30, 2021 | 5.34 Mn |
| Jun 30, 2021 | 9.64 Mn |
| Jun 30, 2021 | 9.64 Mn |
| Mar 31, 2021 | 8.90 Mn |
| Mar 31, 2021 | 8.90 Mn |
| Dec 31, 2020 | 1.07 Mn |
| Dec 31, 2020 | 1.07 Mn |
| Sep 30, 2020 | 770,714.00 |
| Sep 30, 2020 | 770,714.00 |
| Jun 30, 2020 | 1.60 Mn |
| Jun 30, 2020 | 1.60 Mn |
| Mar 31, 2020 | 2.36 Mn |
| Mar 31, 2020 | 2.36 Mn |
| Dec 31, 2019 | 273,013.00 |
| Dec 31, 2019 | 273,013.00 |
| Sep 30, 2019 | 628,029.00 |
| Sep 30, 2019 | 628,029.00 |
| Jun 30, 2019 | 761,639.00 |
| Jun 30, 2019 | 761,639.00 |
| Mar 31, 2019 | 911,161.00 |
| Mar 31, 2019 | 911,161.00 |
| Dec 31, 2018 | 840,707.00 |
| Dec 31, 2018 | 840,707.00 |