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Free cash flow at other companies

M&T Bank logo
M&T BankMTB
$916M+50.2%
Citigroup logo
CitigroupC
-$25.63B+33.1%
Magyar Bancorp logo
Magyar BancorpMGYR
$4.76M+115%
Catalyst Bancorp, Inc. logo
Catalyst Bancorp, Inc.CLST
$958K-14.2%
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
$166K
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$1.88M-24.9%

Other financials

Income statement

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Revenue$4.5M+11.8%
Net income$747.5K+233%
EPS (diluted)$0.06+200%

Balance sheet

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Cash & equivalents$29.9M+47.0%
Total debt$111.8M+121%
Total equity$142.0M+2.5%
Total assets$875.0M-5.1%

Cash flow

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Operating cash flow$2.4M+22.7%
CapEx$210.5K

Valuation

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Market cap$117.72M+1.0%
Enterprise value$199.61M+36.0%
P/E45.5×
P/S6.6×-1.5×

Profitability

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Net margin14.4%+12.6pp
FCF margin22.7%+19.6pp

Returns & leverage

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Return on equity1.8%+1.7pp
Debt / equity0.8×+0.4×

Where this comes from

Calculated from Bogota Financial Corp.’s reported figures.

The source filing: Bogota Financial Corp.’s 10-Q, filed August 13, 2026. Open the filing →

Filed
Aug 13, 2026, 4:51 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-027724

FAQ

What is Bogota Financial Corp.'s free cash flow?
Bogota Financial Corp. (BSBK) reported free cash flow of $2.15M in Q2 2026.
How has Bogota Financial Corp.'s free cash flow changed year-over-year?
Bogota Financial Corp.'s free cash flow increased by 11.8% year-over-year, from $1.92M to $2.15M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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