Bogota Financial (BSBK) Free Cash Flow (2018 - 2026)
Bogota Financial (BSBK) posted quarterly Free Cash Flow of $673335.0 for Q1 2026, up 1390.31% year-over-year from $45180.9 in Q1 2025, and down 31.85% quarter-over-quarter from $987983.0 in Q4 2025.
Bogota Financial (BSBK) Free Cash Flow (2018 - 2026) Analysis & Trends
Bogota Financial's Free Cash Flow history runs 9 years deep, the most recent figure standing at $673335.0 for Q1 2026.
- In Q1 2026, Free Cash Flow rose 1390.31% year-over-year to $673335.0; the TTM figure through Mar 2026 stood at $3.9 million (up 6521.92% YoY), while the FY2025 annual figure was $3.1 million, up 199.31% from the prior year.
- Free Cash Flow for Q1 2026 stood at $673335.0, down from $987983.0 in the prior quarter.
- The five-year high for Free Cash Flow was $8.2 million in Q1 2022, with the low at -$3.1 million in Q1 2024.
- The 5-year median for Free Cash Flow is $307950.0 (2023), against an average of $728566.4.
- The sharpest annual moves came in 2024 and 2026: Free Cash Flow slumped 870.4% in 2024, then jumped 1390.31% in 2026.
- Bogota Financial's Free Cash Flow stood at $1.7 million in 2022, then tumbled by 116.13% to -$277710.0 in 2023, then sank by 293.87% to -$1.1 million in 2024, then soared by 190.33% to $987983.0 in 2025, then slumped by 31.85% to $673335.0 in 2026.
- Business Quant data shows BSBK's Free Cash Flow at $673335.0 in Q1 2026, $987983.0 in Q4 2025, and $277067.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 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 | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Bogota Financial | 115.18 Mn | 85.28 Mn | - | 2.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.15 Mn |
| Jun 30, 2026 | 2.15 Mn |
| Mar 31, 2026 | 673,335.00 |
| Mar 31, 2026 | 673,335.00 |
| Dec 31, 2025 | 987,983.00 |
| Dec 31, 2025 | 987,983.00 |
| Sep 30, 2025 | 277,067.00 |
| Sep 30, 2025 | 277,067.00 |
| Jun 30, 2025 | 1.92 Mn |
| Jun 30, 2025 | 1.92 Mn |
| Mar 31, 2025 | -52,184.00 |
| Mar 31, 2025 | -52,184.00 |
| Dec 31, 2024 | -1.09 Mn |
| Dec 31, 2024 | -1.09 Mn |
| Sep 30, 2024 | -330,936.00 |
| Sep 30, 2024 | -330,936.00 |
| Jun 30, 2024 | 1.42 Mn |
| Jun 30, 2024 | 1.42 Mn |
| Mar 31, 2024 | -3.15 Mn |
| Mar 31, 2024 | -3.15 Mn |