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% | ||
| $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% | ||
| $55.09M+9.9% | $50.11M-33.3% | $75.13M+11.0% | $67.65M+23.8% | $54.64M+440% | ||
| —— | —— | —— | —— | $1.82M+7.6% | ||
| —— | —— | —— | —— | —— | ||
| -$58.98M+18.3% | -$72.23M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.86M+23.2% | $3.13M+198% | $1.05M+137% | $443.17K— | —— |
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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.
