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Broadway Financial BYFC Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

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$0-100%
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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:RepaymentsOfSecuredDebt.

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 repayments of secured debt?
Broadway Financial (BYFC) reported repayments of secured debt of $0 in Q1 2026.
How has Broadway Financial's repayments of secured debt changed year-over-year?
Broadway Financial's repayments of secured debt decreased by 100.0% year-over-year, from $100K to $0.
What does repayments of secured debt mean?
This metric measures the cash outflows required to retire or pay down debt obligations that are collateralized by the company's assets. Regular repayments demonstrate the company's commitment to deleveraging and maintaining a healthy balance sheet. High levels of repayment relative to new borrowings may indicate a contraction in the company's funding base or a strategic reduction in leverage.