What is JFB's operating cash flow?

JFB (JFB) reported operating cash flow of $1.65M in Q1 2026.

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

JFB's operating cash flow increased by 320.6% year-over-year, from $392.84K to $1.65M.

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.

JFB JFB Operating Cash Flow

Operating Cash Flow at other companies

EMCOR GroupEME

$558K-99.5%

D.R. HortonDHI

$854M+32.1%

LennarLEN

-$433.5M-50.0%

BV Financial, Inc.BVFL

$3.69M-23.3%

FRP HoldingsFRPH

$9.67M+115%

STR

Stratus PropertiesSTRS

-$15.6M-15.6%

Other financials

Income statement

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Revenue$12.7M+114%

Gross profit$1.3M-11.9%

Operating income-$3.4M-12,513%

Net income-$3.3M-10,849%

EPS (diluted)-$0.25—

Balance sheet

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Cash & equivalents$3.7M-51.9%

Total debt$1.9M+149%

Total equity$46.3M+320%

Total assets$54.7M+312%

Cash flow

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CapEx$11.6K-74.6%

Free cash flow$1.6M+373%

Valuation

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Market cap$73.86M+27.8%

Enterprise value$72.09M+34.0%

P/S2×-0.4×

Profitability

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Gross margin8%-13.7pp

Operating margin-24.3%—

Net margin-22.9%-23.1pp

FCF margin-28.7%—

Returns & leverage

See full

Return on equity-29.9%-30.3pp

Debt / equity0×0.0×

Current ratio2.4×-2.7×

Where this comes from

Reported directly by JFB in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: JFB’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is JFB's operating cash flow?: JFB (JFB) reported operating cash flow of $1.65M in Q1 2026.
How has JFB's operating cash flow changed year-over-year?: JFB's operating cash flow increased by 320.6% year-over-year, from $392.84K to $1.65M.
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.