What is BNC's net change in cash?

BNC (BNC) reported net change in cash of -$8.54M in Q1 2026.

How has BNC's net change in cash changed year-over-year?

BNC's net change in cash decreased by 1045.2% year-over-year, from -$745.47K to -$8.54M.

What is the long-term trend for BNC's net change in cash?

Over 3 years (2023 to 2026), BNC's net change in cash has grown at a -38.3% compound annual growth rate (CAGR), from $16.48M to $3.88M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

BNC BNC Net Change in Cash

Net Change in Cash at other companies

MicroStrategyMSTR

-$94.1M-521%

Coinbase Global, Inc.COIN

-$921.23M-413%

EMP

Empery Digital Inc. Common stockEMPD

-$3.26M-121%

Chain Bridge BancorpCBNA

$25.2M-88.5%

Bit DigitalBTBT

-$38.63M-1.2%

Asset EntitiesASST

$27.59M+948%

Other financials

Income statement

See full

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

See full

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

See full

Gross margin28.9%-11.6pp

Operating margin-547.1%-554pp

Net margin667.2%+661pp

FCF margin-27.7%—

Returns & leverage

See full

Return on equity186.8%+163pp

Debt / equity0×0.0×

Current ratio1.2×-7.0×

Where this comes from

Reported directly by BNC in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: BNC (BNC) reported net change in cash of -$8.54M in Q1 2026.
How has BNC's net change in cash changed year-over-year?: BNC's net change in cash decreased by 1045.2% year-over-year, from -$745.47K to -$8.54M.
What is the long-term trend for BNC's net change in cash?: Over 3 years (2023 to 2026), BNC's net change in cash has grown at a -38.3% compound annual growth rate (CAGR), from $16.48M to $3.88M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.