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| Date | Value |
|---|---|
| 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 |