Manhattan Bridge Capital (LOAN) Cash from Operations (2010 - 2026)

Manhattan Bridge Capital (LOAN) has reported Cash from Operations for 17 consecutive years, with $1.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 16.87% year-over-year to $1.4 million; the trailing twelve-month figure through Jun 2026 stood at $5.2 million (up 6.11% YoY), and the FY2025 full-year result was $4.9 million, changed 0.06% from the prior year.
• Cash from Operations climbed to $1.4 million in Q2 2026 per LOAN's latest filing, from $1.3 million in the prior quarter.
• Across five years, Cash from Operations topped out at $1.5 million in Q1 2022 and bottomed at $1.1 million in Q4 2025.
• Historically, Cash from Operations has averaged $1.3 million across 5 years, with a median of $1.3 million in 2024.
• The widest YoY moves for Cash from Operations: up 44.46% in 2022, down 20.8% in 2022.
• Over 5 years, Cash from Operations stood at $1.1 million in 2022, then gained by 9.63% to $1.3 million in 2023, then increased by 1.0% to $1.3 million in 2024, then dropped by 11.63% to $1.1 million in 2025, then increased by 27.6% to $1.4 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $1.4 million, $1.3 million, and $1.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.