Manhattan Bridge Capital (LOAN) Free Cash Flow (2010 - 2026)

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

• Quarterly Free Cash Flow rose 16.87% year-over-year to $1.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $5.2 million (up 6.17% YoY) and the FY2025 annual result came in at $4.9 million, changed 0.02% from the prior year.
• Free Cash Flow climbed to $1.4 million in Q2 2026 per LOAN's latest filing, from $1.3 million in the prior quarter.
• Over the last five years, Free Cash Flow for LOAN reached as high as $1.5 million in Q1 2022 and fell as low as $1.1 million in Q4 2025.
• A 5-year average of $1.3 million and a median of $1.3 million in 2024 frame the typical range for Free Cash Flow.
• The largest YoY upside for Free Cash Flow was 44.46% in 2022 against a maximum downside of 20.87% in 2022.
• Year by year, Free Cash Flow stood at $1.1 million in 2022, then climbed by 9.73% to $1.3 million in 2023, then rose by 1.0% to $1.3 million in 2024, then declined by 11.63% to $1.1 million in 2025, then rose by 27.6% to $1.4 million in 2026.
• According to Business Quant data, Free Cash Flow 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.