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Broadway Financial BYFC Debt Maturity - Thereafter

Debt Maturity - Thereafter at other companies

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Broadway Financial logo
Broadway FinancialBYFC
$0-100%

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:TimeDepositMaturitiesAfterYearFive.

The official record: Broadway Financial’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Broadway Financial's debt maturity - thereafter?
Broadway Financial (BYFC) reported debt maturity - thereafter of $0 in Q4 2025.
How has Broadway Financial's debt maturity - thereafter changed year-over-year?
Broadway Financial's debt maturity - thereafter decreased by 100.0% year-over-year, from $36K to $0.
What is the long-term trend for Broadway Financial's debt maturity - thereafter?
Over 5 years (2020 to 2025), Broadway Financial's debt maturity - thereafter has grown at a -100.0% compound annual growth rate (CAGR), from $75K to $0.
What does debt maturity - thereafter mean?
The aggregate principal amount of long-term debt scheduled to mature after the specified multi-year window. This represents the company's long-term debt burden and provides a view of the total debt tail. It is crucial for understanding the company's long-term leverage and capital structure sustainability.