What is Bogota Financial Corp.'s operating cash flow?

Bogota Financial Corp. (BSBK) reported operating cash flow of $702.61K in Q1 2026.

How has Bogota Financial Corp.'s operating cash flow changed year-over-year?

Bogota Financial Corp.'s operating cash flow increased by 4487.2% year-over-year, from -$16.02K to $702.61K.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Bogota Financial Corp. BSBK Operating Cash Flow

Operating Cash Flow at other companies

JPMorgan ChaseJPM

-$211.76B+15.9%

M&T BankMTB

$1.01B+59.4%

Bank of AmericaBAC

$41.77B+2,013%

Wells Fargo & CompanyWFC

$9.14B+183%

PNC Financial ServicesPNC

$1.93B+479%

CitigroupC

-$21.87B+62.7%

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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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

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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Bogota Financial Corp. (BSBK) reported operating cash flow of $702.61K in Q1 2026.
How has Bogota Financial Corp.'s operating cash flow changed year-over-year?: Bogota Financial Corp.'s operating cash flow increased by 4487.2% year-over-year, from -$16.02K to $702.61K.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.