What is JFB's net change in cash?

JFB (JFB) reported net change in cash of -$18.49M in Q1 2026.

How has JFB's net change in cash changed year-over-year?

JFB's net change in cash decreased by 468.0% year-over-year, from $5.03M to -$18.49M.

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.

JFB JFB Net Change in Cash

Net Change in Cash at other companies

EMCOR GroupEME

-$195.55M+74.4%

D.R. HortonDHI

-$578.8M-5.1%

LennarLEN

-$1.44B+40.2%

BV Financial, Inc.BVFL

$18.87M+5,798%

FRP HoldingsFRPH

$2.5M+140%

STR

Stratus PropertiesSTRS

-$327K+96.0%

Other financials

Income statement

See full

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

See full

Cash & equivalents$3.7M-51.9%

Total debt$1.9M+149%

Total equity$46.3M+320%

Total assets$54.7M+312%

Cash flow

See full

Operating cash flow$1.7M+321%

CapEx$11.6K-74.6%

Free cash flow$1.6M+373%

Valuation

See full

Market cap$73.86M+29.6%

Enterprise value$72.09M+36.0%

P/S2×-0.3×

Profitability

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: JFB (JFB) reported net change in cash of -$18.49M in Q1 2026.
How has JFB's net change in cash changed year-over-year?: JFB's net change in cash decreased by 468.0% year-over-year, from $5.03M to -$18.49M.
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.