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Bogota Financial Corp. BSBK Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
——

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
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 cash and cash equivalents, end of period?
Bogota Financial Corp. (BSBK) reported cash and cash equivalents, end of period of $27.92M in Q1 2026.
How has Bogota Financial Corp.'s cash and cash equivalents, end of period changed year-over-year?
Bogota Financial Corp.'s cash and cash equivalents, end of period increased by 9.0% year-over-year, from $25.61M to $27.92M.
What is the long-term trend for Bogota Financial Corp.'s cash and cash equivalents, end of period?
Over 5 years (2020 to 2025), Bogota Financial Corp.'s cash and cash equivalents, end of period has grown at a -15.0% compound annual growth rate (CAGR), from $80.39M to $35.6M.