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Broadway Financial BYFC Net Change in Cash

Net Change in Cash at other companies

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-$31.2B+28.1%
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$10.63B+164%
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Wells Fargo & CompanyWFC
$680M+103%
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-$4.96M-144%
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WaFd, Inc.WAFD
$77.61M+109%
FDS
Fifth District BancorpFDSB
-$10.54M-34.9%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Broadway Financial (BYFC) reported net change in cash of 1,609,900,000% in Q1 2026.
How has Broadway Financial's net change in cash changed year-over-year?
Broadway Financial's net change in cash increased by 135.3% year-over-year, from -4,557,100,000% to 1,609,900,000%.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.