Bogota Financial Corp. BSBK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.07M+307% | $2.09M+196% | $479.97K— | -$341.62K— | -$998.49K— | ||
| $389.7K-17.4% | $398.47K-19.8% | $419.99K-17.5% | $449.61K-12.1% | $471.85K-8.5% | ||
| $901.74K-0.7% | $897.49K-2.6% | $925.24K+2.7% | $896.3K-4.4% | $907.96K-2.8% | ||
| —— | $0— | $9M— | —— | —— | ||
| $0+100% | -$130K+12.2% | -$348K-597% | -$298K-526% | -$263K-192% | ||
| —— | —— | -$1.84M— | -$1.78M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $3.35M+190% | $2.98M+219% | ||
| $3.92M— | $3.2M— | $1.15M— | $574.19K— | —— | ||
| $63.48K-82.6% | $70.37K-88.2% | $103.38K-82.7% | $131.02K-80.0% | $364.87K-25.6% | ||
| $46.56M-7.5% | $60.06M-21.8% | $82.28M+86.0% | $64.24M+59.7% | $50.35M+29.4% | ||
| -$3.94M-117% | $0-100% | $4.4M+8.2% | $5.36M-23.3% | $23.38M+63.3% | ||
| —— | $0-100% | $3.02M-66.7% | $6.03M0.0% | $9.05M+200% | ||
| -$61.84M— | -$63.95M— | —— | —— | —— | ||
| $55.09M+0.8% | $50.11M+395% | $75.13M— | $67.65M— | $54.64M— | ||
| —— | —— | —— | —— | $1.82M-31.9% | ||
| —— | —— | —— | —— | —— | ||
| -$32.17M— | $10.26M— | $17.5M— | —— | —— | ||
| -$58.98M— | -$72.23M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $27.84M+16.9% | $28.1M-8.6% | $28.52M-3.3% | $29.75M+9.5% | $23.82M-3.5% | ||
| —— | —— | —— | —— | —— | ||
| -$144.42K-2,116% | $46.76K-34.5% | $38.76K+189% | $48.71K— | $7.16K— | ||
| -$1.01M— | -$1.13M— | —— | —— | —— | ||
| $389.7K-17.4% | $398.47K-19.8% | $419.99K-17.5% | $449.61K-12.1% | $471.85K-8.5% | ||
| $212.16K+9.2% | $208.18K+7.2% | $205.01K+8.3% | $196.75K+2.3% | $194.37K-4.4% | ||
| —— | $0— | $9M— | —— | —— | ||
| $8.77K-85.6% | $37.83K+18.4% | $58.06K+396% | $69.77K— | $61K+278% | ||
| —— | —— | —— | —— | —— | ||
| $172.48K— | -$218.2K— | —— | —— | —— | ||
| —— | —— | —— | $3.35M+458% | $2.98M+312% | ||
| —— | —— | —— | -$3.42M-471% | -$3.04M-320% | ||
| —— | —— | -$1.84M— | -$1.78M— | —— | ||
| —— | —— | —— | $1.44M+72.4% | $1.42M+76.1% | ||
| $0+100% | -$130K+12.2% | -$348K-597% | -$298K-526% | -$263K-192% | ||
| —— | $315.63K-23.4% | $339.68K-7.9% | $363.73K+11.7% | $387.78K+37.2% | ||
| -$61.84M— | -$63.95M— | —— | —— | —— | ||
| $5.07M-20.8% | $3.66M-51.4% | $3.67M-63.4% | $5.79M-36.1% | $6.4M-26.8% | ||
| $41.33M— | $45.27M— | $46.47M— | $43.34M— | —— | ||
| —— | $0-100% | $13.58M-66.7% | $27.16M0.0% | $40.74M+200% | ||
| $6.12M-10.7% | $7.18M-2.3% | $7.39M+5.5% | $7.72M+15.1% | $6.85M-0.5% | ||
| —— | $0-100% | $704.93K— | $1.41M— | $2.11M— | ||
| —— | $0-100% | $3.02M-66.7% | $6.03M0.0% | $9.05M+200% | ||
| -$32.17M— | $10.26M— | $17.5M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$343.79K-106% | -$179.93K+43.5% | -$245.1K-0.4% | -$279.04K-48.9% | -$166.69K— | ||
| —— | $0+100% | -$2.23M+66.7% | -$4.47M0.0% | -$6.7M-200% | ||
| —— | -$69.35M-655% | -$48.89M-257% | -$28.43M-157% | -$7.96M-112% | ||
| —— | —— | —— | —— | $7.89M+181% | ||
| —— | $0-100% | $13.49M-66.7% | $26.98M0.0% | $40.47M+200% | ||
| —— | —— | —— | —— | $7.89M+181% | ||
| $3.86M— | $3.13M— | $1.05M— | $443.17K— | —— | ||
| $3.86M— | $3.13M— | $1.05M— | $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.
