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Broadway Financial BYFC Repayment Of Bank Term Funding Program

Repayment Of Bank Term Funding Program at other companies

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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 byfc:RepaymentOfBankTermFundingProgram.

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 repayment of bank term funding program?
Broadway Financial (BYFC) reported repayment of bank term funding program of $0 in Q4 2025.
How has Broadway Financial's repayment of bank term funding program changed year-over-year?
Broadway Financial's repayment of bank term funding program decreased by 100.0% year-over-year, from $25M to $0.
What does repayment of bank term funding program mean?
This metric tracks the cash outflows associated with the repayment of borrowings under specific central bank or regulatory term funding facilities. It reflects the company's ability to reduce reliance on emergency or short-term liquidity programs as market conditions stabilize. A reduction in these repayments indicates a shift toward more sustainable, long-term funding sources.