What is Bogota Financial Corp.'s free cash flow margin?

Bogota Financial Corp. (BSBK) reported free cash flow margin of 22% in Q1 2026.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Bogota Financial Corp. BSBK Free cash flow margin

Free cash flow margin at other companies

M&T BankMTB

32.2%-5.2pp

CitigroupC

-71.1%—

Sound Financial BancorpSFBC

18.1%+10.4pp

SR Bancorp, Inc.SRBK

-22.7%—

PCB BancorpPCB

36.5%+6.8pp

FB Bancorp, Inc.FBLA

——

Other financials

Income statement

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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

Returns & leverage

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Return on equity1.5%+1.1pp

Debt / equity0.5×+0.2×

Where this comes from

Calculated from Bogota Financial Corp.’s reported figures.

free cash flow/total revenue=22%

Based on trailing twelve months.

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 free cash flow margin?: Bogota Financial Corp. (BSBK) reported free cash flow margin of 22% in Q1 2026.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.