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% | ||
| $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% | ||
| $55.09M+0.8% | $50.11M+395% | $75.13M— | $67.65M— | $54.64M— | ||
| —— | —— | —— | —— | $1.82M-31.9% | ||
| —— | —— | —— | —— | —— | ||
| -$58.98M— | -$72.23M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.86M— | $3.13M— | $1.05M— | $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.
