Bogota Financial (BSBK) Change in Cash (2018 - 2026)

Bogota Financial's (BSBK) quarterly Change in Cash came in at -$7.7 million in Q1 2026, up 71.17% year-on-year from -$4.5 million in Q1 2025, and down 276.42% quarter-over-quarter from $4.3 million in Q4 2025.

Bogota Financial (BSBK) Change in Cash (2018 - 2026) Analysis & Trends

Bogota Financial's Change in Cash history runs 9 years deep, the most recent figure standing at -$7.7 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 71.17% year-over-year to -$7.7 million in Q1 2026; TTM through Mar 2026 was $2.3 million, a 78.56% decrease from a year earlier, with the FY2025 full-year figure at -$16.6 million, down 160.92% from the prior year.
  • Change in Cash fell to -$7.7 million in Q1 2026 per BSBK's latest filing, from $4.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $31.2 million in Q4 2024 and bottomed at -$61.5 million in Q2 2022.
  • The 5-year median for Change in Cash is $2.8 million (2024), against an average of -$4.5 million.
  • Across the five-year window, Change in Cash jumped 65365.81% in 2024 and slumped 290.05% in 2025, its largest moves.
  • Year by year, Change in Cash stood at $3.5 million in 2022, then tumbled by 101.36% to -$47850.0 in 2023, then soared by 65365.81% to $31.2 million in 2024, then sank by 86.07% to $4.3 million in 2025, then slumped by 276.42% to -$7.7 million in 2026.
  • Per Business Quant, the three latest BSBK Change in Cash figures stand at -$7.7 million (Q1 2026), $4.3 million (Q4 2025), and $10.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 323.84 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 603.78 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Bogota Financial 112.57 Mn 84.64 Mn - -7.67 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -7.67 Mn
Dec 31, 2025 4.35 Mn
Sep 30, 2025 10.92 Mn
Jun 30, 2025 -5.28 Mn
Mar 31, 2025 -26.62 Mn
Dec 31, 2024 31.23 Mn
Sep 30, 2024 3.41 Mn
Jun 30, 2024 2.78 Mn
Mar 31, 2024 -10.11 Mn
Dec 31, 2023 -47,850.00
Sep 30, 2023 -4.04 Mn
Jun 30, 2023 4.51 Mn
Mar 31, 2023 7.66 Mn
Dec 31, 2022 3.52 Mn
Sep 30, 2022 5.72 Mn
Jun 30, 2022 -61.45 Mn
Mar 31, 2022 -36.01 Mn
Dec 31, 2021 -11.26 Mn
Sep 30, 2021 15.66 Mn
Jun 30, 2021 -25.31 Mn