Bogota Financial (BSBK) Free Cash Flow (2018 - 2026)

Bogota Financial's quarterly Free Cash Flow came in at $673335.0 in Q1 2026, up 1390.31% year-on-year from $45180.9 in Q1 2025, and down 31.85% quarter-over-quarter from $987983.0 in Q4 2025.

Bogota Financial has reported Free Cash Flow for 9 years, with the latest figure at $673335.0 in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 1390.31% year-over-year to $673335.0; the trailing twelve-month figure through Mar 2026 stood at $3.9 million (up 6521.92% YoY), and the FY2025 full-year result 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.
  • Average Free Cash Flow over 5 years is $728566.4, with a median of $307950.0 recorded in 2023.
  • Year-over-year, Free Cash Flow tumbled 870.4% in 2024 and jumped 1390.31% in 2026.
  • Tracing BSBK's Free Cash Flow over 5 years: 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 surged by 190.33% to $987983.0 in 2025, then slumped by 31.85% to $673335.0 in 2026.
  • The last three Free Cash Flow figures came in at $673335.0 (Q1 2026), $987983.0 (Q4 2025), and $277067.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -172,298.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 5.85 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.71 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 390,677.59
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 Bogota Financial 105.89 Mn 77.96 Mn - 673,335.00

Historic Data

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DateValue
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
Dec 31, 2023 -277,710.00
Dec 31, 2023 -277,710.00
Sep 30, 2023 -34,103.00
Sep 30, 2023 -34,103.00
Jun 30, 2023 307,950.00
Jun 30, 2023 307,950.00
Mar 31, 2023 1.12 Mn
Mar 31, 2023 1.12 Mn
Dec 31, 2022 1.72 Mn
Dec 31, 2022 1.72 Mn
Sep 30, 2022 2.75 Mn
Sep 30, 2022 2.75 Mn
Jun 30, 2022 -2.02 Mn
Jun 30, 2022 -2.02 Mn
Mar 31, 2022 8.16 Mn
Mar 31, 2022 8.16 Mn
Dec 31, 2021 -18.08 Mn
Dec 31, 2021 -18.08 Mn
Sep 30, 2021 4.99 Mn
Sep 30, 2021 4.99 Mn
Jun 30, 2021 8.82 Mn
Jun 30, 2021 8.82 Mn
Mar 31, 2021 8.78 Mn
Mar 31, 2021 8.78 Mn
Dec 31, 2020 -357,632.00
Dec 31, 2020 -357,632.00
Sep 30, 2020 498,979.00
Sep 30, 2020 498,979.00
Jun 30, 2020 1.59 Mn
Jun 30, 2020 1.59 Mn
Mar 31, 2020 2.32 Mn
Mar 31, 2020 2.32 Mn
Dec 31, 2019 163,715.00
Dec 31, 2019 163,715.00
Sep 30, 2019 617,545.00
Sep 30, 2019 617,545.00
Jun 30, 2019 728,451.00
Jun 30, 2019 728,451.00
Mar 31, 2019 904,837.00
Mar 31, 2019 904,837.00
Dec 31, 2018 892,843.00
Dec 31, 2018 892,843.00