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Broadway Financial BYFC Cash, Cash Equivalents, and Marketable Securities

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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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Cash & equivalents$26.6M+68.5%
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:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

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, cash equivalents, and marketable securities?
Broadway Financial (BYFC) reported cash, cash equivalents, and marketable securities of $179.62M in Q1 2026.
How has Broadway Financial's cash, cash equivalents, and marketable securities changed year-over-year?
Broadway Financial's cash, cash equivalents, and marketable securities decreased by 0.4% year-over-year, from $180.37M to $179.62M.
What is the long-term trend for Broadway Financial's cash, cash equivalents, and marketable securities?
Over 5 years (2020 to 2025), Broadway Financial's cash, cash equivalents, and marketable securities has grown at a 65.2% compound annual growth rate (CAGR), from $10.7M to $131.57M.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.