Bogota Financial (BSBK) Change in Cash (2018 - 2026)
Bogota Financial (BSBK) posted quarterly Change in Cash of -$7.7 million for Q1 2026, up 71.17% year-over-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.
- In Q1 2026, Change in Cash rose 71.17% year-over-year to -$7.7 million; the TTM figure through Mar 2026 stood at $2.3 million (down 78.56% YoY), while the FY2025 annual figure was -$16.6 million, down 160.92% from the prior year.
- Change in Cash for Q1 2026 stood at -$7.7 million, down from $4.3 million in the prior quarter.
- The five-year high for Change in Cash was $31.2 million in Q4 2024, with the low 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.
- The sharpest annual moves came in 2024 and 2025: Change in Cash jumped 65365.81% in 2024, then sank 290.05% in 2025.
- Bogota Financial's Change in Cash stood at $3.5 million in 2022, then plunged by 101.36% to -$47850.0 in 2023, then surged by 65365.81% to $31.2 million in 2024, then slumped by 86.07% to $4.3 million in 2025, then tumbled by 276.42% to -$7.7 million in 2026.
- Business Quant data shows BSBK's Change in Cash at -$7.7 million in Q1 2026, $4.3 million in Q4 2025, and $10.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.07 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 | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Bogota Financial | 115.18 Mn | 85.28 Mn | - | 1.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.97 Mn |
| 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 |