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JFB JFB Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

STR
Stratus PropertiesSTRS
-$44.53M-546%
NEC
Northeast Community BancorpNECB
-$46.42M+45.9%
Business First Bancshares logo
Business First BancsharesBFST
-$101.82M+4.6%
Forestar Group logo
Forestar GroupFOR
-$1.2M-102%
Tutor Perini logo
Tutor PeriniTPC
-$46.48M+68.3%
Lennar logo
LennarLEN
——

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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Operating cash flow$1.7M+321%
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

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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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
JFB (JFB) reported cash provided by (used in) financing activity, including discontinued operation of $10.09M in Q1 2026.
How has JFB's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
JFB's cash provided by (used in) financing activity, including discontinued operation increased by 116.1% year-over-year, from $4.67M to $10.09M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.