Bogota Financial (BSBK) Cash from Operations (2018 - 2026)
Bogota Financial (BSBK) recorded quarterly Cash from Operations of 702611.0 in Q1 2026, down 30.21% quarter-over-quarter from 1006764.0 in Q4 2025, and up 4487.21% on a YoY basis from 15316.75 in Q1 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 was 702611.0 for Q1 2026 at Bogota Financial, down from 1006764.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 8207700.0 in Q1 2022 to a low of 2880707.0 in Q1 2024.
- Historically, Cash from Operations has averaged 802327.53 across 5 years, with a median of 376859.0 in 2023.
- The sharpest annual moves came in 2024 and 2026: Cash from Operations plunged 523.11% in 2024, then surged 4487.21% in 2026.
- A 5-year view of Cash from Operations shows it stood at 1778486.0 in 2022, then sank by 112.61% to 224280.0 in 2023, then slumped by 364.6% to 1042011.0 in 2024, then jumped by 196.62% to 1006764.0 in 2025, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Bogota Financial | 112.94 Mn | 85.02 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 |