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Broadway Financial BYFC Cash & Equivalents

Cash & Equivalents at other companies

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$242.48B-11.4%
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$23.31M-22.6%

Other financials

Income statement

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Revenue$9.6M+15.7%
Net income$1.2M+143%
EPS (diluted)$0.05+113%

Balance sheet

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Total debt$73.5M-81.2%
Total equity$262.5M-7.8%
Total assets$1.4B+15.2%

Cash flow

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Operating cash flow$1.1M+126%
CapEx$33.0K+120%
Free cash flow$1.1M+125%

Valuation

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Market cap$89.63M+41.5%
P/S2.5×+0.6×

Profitability

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Net margin-60.7%-62.6pp
FCF margin33.2%+32.2pp

Returns & leverage

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Return on equity-8%-8.3pp
Debt / equity0.3×-1.1×

Where this comes from

Reported directly by Broadway Financial in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Broadway Financial’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Broadway Financial's cash & equivalents?
Broadway Financial (BYFC) reported cash & equivalents of $26.61M in Q1 2026.
How has Broadway Financial's cash & equivalents changed year-over-year?
Broadway Financial's cash & equivalents increased by 68.5% year-over-year, from $15.79M to $26.61M.
What is the long-term trend for Broadway Financial's cash & equivalents?
Over 5 years (2020 to 2025), Broadway Financial's cash & equivalents has grown at a -35.8% compound annual growth rate (CAGR), from $96.11M to $10.51M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.