What is Bogota Financial Corp.'s debt repayments?

Bogota Financial Corp. (BSBK) reported debt repayments of $15.9M in Q1 2026.

How has Bogota Financial Corp.'s debt repayments changed year-over-year?

Bogota Financial Corp.'s debt repayments decreased by 42.0% year-over-year, from $27.4M to $15.9M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Bogota Financial Corp. BSBK Debt Repayments

Debt Repayments at other companies

JPMorgan ChaseJPM

$31.94B+12.2%

M&T BankMTB

$212M-92.8%

Bank of AmericaBAC

$24.78B+51.7%

Wells Fargo & CompanyWFC

$1.33B-86.2%

CitigroupC

$28.69B+24.2%

Magyar BancorpMGYR

$2M—

Other financials

Income statement

See full

Revenue$4.7M+5.9%

Net income$705.9K-3.4%

EPS (diluted)$0.060.0%

Balance sheet

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Cash & equivalents$27.9M+9.0%

Total debt$69.4M+97.3%

Total equity$142.1M+2.7%

Total assets$877.2M-5.7%

Cash flow

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Operating cash flow$702.6K+4,487%

CapEx$29.3K-19.1%

Free cash flow$673.3K+1,390%

Valuation

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Market cap$116.46M+15.2%

Enterprise value$157.92M+20.3%

P/E56.4×—

P/S6.7×-0.4×

Profitability

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Net margin11.8%+8.5pp

FCF margin22%—

Returns & leverage

See full

Return on equity1.5%+1.1pp

Debt / equity0.5×+0.2×

Where this comes from

Reported directly by Bogota Financial Corp. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings.

The official record: Bogota Financial Corp.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bogota Financial Corp.'s debt repayments?: Bogota Financial Corp. (BSBK) reported debt repayments of $15.9M in Q1 2026.
How has Bogota Financial Corp.'s debt repayments changed year-over-year?: Bogota Financial Corp.'s debt repayments decreased by 42.0% year-over-year, from $27.4M to $15.9M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.