What is Bogota Financial Corp.'s net change in cash?

Bogota Financial Corp. (BSBK) reported net change in cash of -$7.67M in Q1 2026.

How has Bogota Financial Corp.'s net change in cash changed year-over-year?

Bogota Financial Corp.'s net change in cash increased by 71.2% year-over-year, from -$26.62M to -$7.67M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Bogota Financial Corp. BSBK Net Change in Cash

Net Change in Cash at other companies

JPMorgan ChaseJPM

-$31.2B+28.1%

M&T BankMTB

-$2.42B-222%

Bank of AmericaBAC

$10.63B+164%

Wells Fargo & CompanyWFC

$680M+103%

PNC Financial ServicesPNC

-$8.01B-2.1%

CitigroupC

$36.14B+13.7%

Other financials

Income statement

See full

Revenue$4.7M+5.9%

Net income$705.9K-3.4%

EPS (diluted)$0.060.0%

Balance sheet

See full

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

See full

Operating cash flow$702.6K+4,487%

CapEx$29.3K-19.1%

Free cash flow$673.3K+1,390%

Valuation

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Bogota Financial Corp. (BSBK) reported net change in cash of -$7.67M in Q1 2026.
How has Bogota Financial Corp.'s net change in cash changed year-over-year?: Bogota Financial Corp.'s net change in cash increased by 71.2% year-over-year, from -$26.62M to -$7.67M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.