Bogota Financial Corp. BSBK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.07M-1.2% | $2.09M+336% | $479.97K+240% | -$341.62K+65.8% | -$998.49K+54.0% | ||
| $389.7K-2.2% | $398.47K-5.1% | $419.99K-6.6% | $449.61K-4.7% | $471.85K-5.1% | ||
| $901.74K+0.5% | $897.49K-3.0% | $925.24K+3.2% | $896.3K-1.3% | $907.96K-1.4% | ||
| —— | $0-100% | $9M— | —— | —— | ||
| $0+100% | -$130K+62.6% | -$348K-16.8% | -$298K-13.3% | -$263K-77.7% | ||
| —— | —— | -$1.84M-3.2% | -$1.78M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $3.35M+12.6% | $2.98M+110% | ||
| $3.92M+22.4% | $3.2M+177% | $1.15M+101% | $574.19K— | —— | ||
| $63.48K-9.8% | $70.37K-31.9% | $103.38K-21.1% | $131.02K-64.1% | $364.87K-38.7% | ||
| $46.56M-22.5% | $60.06M-27.0% | $82.28M+28.1% | $64.24M+27.6% | $50.35M-34.4% | ||
| -$3.94M— | $0-100% | $4.4M-18.0% | $5.36M-77.1% | $23.38M+212% | ||
| —— | $0-100% | $3.02M-50.0% | $6.03M-33.3% | $9.05M-25.0% | ||
| -$61.84M+3.3% | -$63.95M— | —— | —— | —— | ||
| $55.09M+9.9% | $50.11M-33.3% | $75.13M+11.0% | $67.65M+23.8% | $54.64M+440% | ||
| —— | —— | —— | —— | $1.82M+7.6% | ||
| —— | —— | —— | —— | —— | ||
| -$32.17M-414% | $10.26M-41.4% | $17.5M— | —— | —— | ||
| -$58.98M+18.3% | -$72.23M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $27.84M-0.9% | $28.1M-1.5% | $28.52M-4.1% | $29.75M+24.9% | $23.82M-22.5% | ||
| —— | —— | —— | —— | —— | ||
| -$144.42K-409% | $46.76K+20.6% | $38.76K-20.4% | $48.71K+580% | $7.16K-90.0% | ||
| -$1.01M+10.3% | -$1.13M— | —— | —— | —— | ||
| $389.7K-2.2% | $398.47K-5.1% | $419.99K-6.6% | $449.61K-4.7% | $471.85K-5.1% | ||
| $212.16K+1.9% | $208.18K+1.5% | $205.01K+4.2% | $196.75K+1.2% | $194.37K+0.1% | ||
| —— | $0-100% | $9M— | —— | —— | ||
| $8.77K-76.8% | $37.83K-34.8% | $58.06K-16.8% | $69.77K+14.4% | $61K+91.0% | ||
| —— | —— | —— | —— | —— | ||
| $172.48K+179% | -$218.2K— | —— | —— | —— | ||
| —— | —— | —— | $3.35M+12.6% | $2.98M+110% | ||
| —— | —— | —— | -$3.42M-12.6% | -$3.04M-109% | ||
| —— | —— | -$1.84M-3.2% | -$1.78M— | —— | ||
| —— | —— | —— | $1.44M+0.9% | $1.42M+63.1% | ||
| $0+100% | -$130K+62.6% | -$348K-16.8% | -$298K-13.3% | -$263K-77.7% | ||
| —— | $315.63K-7.1% | $339.68K-6.6% | $363.73K-6.2% | $387.78K-5.8% | ||
| -$61.84M+3.3% | -$63.95M— | —— | —— | —— | ||
| $5.07M+38.8% | $3.66M-0.3% | $3.67M-36.6% | $5.79M-9.7% | $6.4M-14.9% | ||
| $41.33M-8.7% | $45.27M-2.6% | $46.47M+7.2% | $43.34M— | —— | ||
| —— | $0-100% | $13.58M-50.0% | $27.16M-33.3% | $40.74M-25.0% | ||
| $6.12M-14.7% | $7.18M-2.9% | $7.39M-4.3% | $7.72M+12.7% | $6.85M-6.7% | ||
| —— | $0-100% | $704.93K-50.0% | $1.41M-33.3% | $2.11M-25.0% | ||
| —— | $0-100% | $3.02M-50.0% | $6.03M-33.3% | $9.05M-25.0% | ||
| -$32.17M-414% | $10.26M-41.4% | $17.5M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$343.79K-91.1% | -$179.93K+26.6% | -$245.1K+12.2% | -$279.04K-67.4% | -$166.69K+47.7% | ||
| —— | $0+100% | -$2.23M+50.0% | -$4.47M+33.3% | -$6.7M+25.0% | ||
| —— | -$69.35M-41.9% | -$48.89M-72.0% | -$28.43M-257% | -$7.96M-164% | ||
| —— | —— | —— | —— | $7.89M-25.0% | ||
| —— | $0-100% | $13.49M-50.0% | $26.98M-33.3% | $40.47M-25.0% | ||
| —— | —— | —— | —— | $7.89M-25.0% | ||
| $3.86M+23.2% | $3.13M+198% | $1.05M+137% | $443.17K— | —— | ||
| $3.86M+23.2% | $3.13M+198% | $1.05M+137% | $443.17K— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Bogota Financial Corp. generate?
- Bogota Financial Corp. (BSBK) generated $3.9M in operating cash flow over the trailing twelve months.
- What is Bogota Financial Corp.'s free cash flow?
- After $63.5K of capital expenditures, Bogota Financial Corp.'s free cash flow was $3.9M over the trailing twelve months, up 183.4% year over year.
- Where does Bogota Financial Corp.'s cash flow data come from?
- Every line is extracted from Bogota Financial Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
