What is Broadway Financial's restricted cash?

Broadway Financial (BYFC) reported restricted cash of $103K in Q4 2025.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Broadway Financial BYFC Restricted Cash

Restricted Cash at other companies

Bank of AmericaBAC

$7.1B+20.3%

OceanFirst FinancialOCFC

$0—

JPMorgan ChaseJPM

——

Other financials

Income statement

See full

Revenue$9.6M+15.7%

Net income$1.2M+143%

EPS (diluted)$0.05+113%

Balance sheet

See full

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

See full

Operating cash flow$1.1M+126%

CapEx$33.0K+120%

Free cash flow$1.1M+125%

Valuation

See full

Market cap$89.63M+41.5%

P/S2.5×+0.6×

Profitability

See full

Net margin-60.7%-62.6pp

FCF margin33.2%+32.2pp

Returns & leverage

See full

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:RestrictedCashAndCashEquivalents.

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

Ask your AI about Broadway Financial's restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Broadway Financial's restricted cash?: Broadway Financial (BYFC) reported restricted cash of $103K in Q4 2025.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.