What is Broadway Financial's operating cash flow?

Broadway Financial (BYFC) reported operating cash flow of $1.13M in Q1 2026.

How has Broadway Financial's operating cash flow changed year-over-year?

Broadway Financial's operating cash flow increased by 125.9% year-over-year, from -$4.35M to $1.13M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Broadway Financial BYFC Operating Cash Flow

Operating Cash Flow at other companies

JPMorgan ChaseJPM

-$211.76B+15.9%

Bank of AmericaBAC

$41.77B+2,013%

Wells Fargo & CompanyWFC

$9.14B+183%

NEC

Northeast Community BancorpNECB

$10.44M-4.6%

WaFd, Inc.WAFD

$79.38M+10.0%

FDS

Fifth District BancorpFDSB

$1.04M+26.0%

Other financials

Income statement

See full

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Broadway Financial (BYFC) reported operating cash flow of $1.13M in Q1 2026.
How has Broadway Financial's operating cash flow changed year-over-year?: Broadway Financial's operating cash flow increased by 125.9% year-over-year, from -$4.35M to $1.13M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.