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Free cash flow at other companies

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Ladder CapitalLADR
$39.29M-9.5%
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$786K-4.4%
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$596K+139%
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$2.15M+11.8%
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Magyar BancorpMGYR
$4.76M+115%
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
$166K

Other financials

Income statement

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Revenue$2.0M-13.2%
Operating income$1.1M-18.5%
Net income$1.2M-18.4%
EPS (diluted)$0.10-16.7%

Balance sheet

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Cash & equivalents$229.5K+10.0%
Total debt$83.7K-99.0%
Total equity$43.0M-1.0%
Total assets$64.0M-5.3%

Cash flow

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Operating cash flow$1.4M+16.9%
CapEx$104.5

Valuation

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Market cap$45.13M-25.6%
Enterprise value$44.98M-34.3%
P/E9.5×-1.5×
P/S5.5×-1.0×

Profitability

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Operating margin58.1%-0.8pp
Net margin58.3%-0.7pp
FCF margin55%

Returns & leverage

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Return on equity11%-1.7pp
Debt / equity-0.2×
Current ratio3.6×

Where this comes from

Calculated from Manhattan Bridge Capital’s reported figures.

The source filing: Manhattan Bridge Capital’s 10-K, filed March 27, 2026. Open the filing →

Filed
Mar 27, 2026, 5:00 PM EDT
Fiscal year
FY2025
Accession
0001493152-26-013241

FAQ

What is Manhattan Bridge Capital's free cash flow?
Manhattan Bridge Capital (LOAN) reported free cash flow of $1.12M in Q4 2025.
How has Manhattan Bridge Capital's free cash flow changed year-over-year?
Manhattan Bridge Capital's free cash flow decreased by 11.6% year-over-year, from $1.27M to $1.12M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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