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BNC BNC Financing Cash Flow

Financing Cash Flow at other companies

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MicroStrategyMSTR
$7.15B-7.1%
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
-$864.91M+4.6%
EMP
Empery Digital Inc. Common stockEMPD
-$74.43M-489%
Chain Bridge Bancorp logo
Chain Bridge BancorpCBNA
$161.74M-49.2%
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Bit DigitalBTBT
$105.15M+1,021%
Asset Entities logo
Asset EntitiesASST
$182.37M

Other financials

Income statement

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Revenue$26.4M-5.7%
Gross profit$7.9M-21.1%
Operating income-$159.6M-14,760%
Net income$115.2M+20,118%
EPS (diluted)$2.52-99.4%

Balance sheet

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Cash & equivalents$3.1M+42.4%
Total debt$2.5M+955%
Total equity$304.8M+3,613%
Total assets$337.8M+3,636%

Cash flow

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Operating cash flow-$26.6M-3,471%
CapEx$9.0K
Free cash flow-$26.6M

Valuation

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Market cap$112.24M-72.3%
Enterprise value$111.7M
P/E0.4×
P/S2.6×

Profitability

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Gross margin28.9%-11.6pp
Operating margin-547.1%-554pp
Net margin667.2%+661pp
FCF margin-27.7%

Returns & leverage

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Return on equity186.8%+163pp
Debt / equity0.0×
Current ratio1.2×-7.0×

Where this comes from

Reported directly by BNC in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: BNC’s 10-K, filed June 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BNC's financing cash flow?
BNC (BNC) reported financing cash flow of $405.78M in Q1 2026.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.