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Sachem Capital Corp. SACH Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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

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Home Federal BancorpHFBL
$20.34M
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Sound Financial BancorpSFBC
$19.09M-73.5%
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Magyar BancorpMGYR
$18.86M+65.2%
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Southern Missouri BancorpSMBC
$23.35M-48.3%
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Great Southern BancorpGSBC
$76.49M+2,678%
C&F Financial logo
C&F FinancialCFFI
$41.45M+1.8%

Other financials

Income statement

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Revenue$12.0M-18.8%
Operating income-$367.0K+92.4%
Net income-$6.1M-772%
EPS (diluted)-$0.15

Balance sheet

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Cash & equivalents$11.6M-52.6%
Total equity$165.6M-7.7%
Total assets$473.3M-3.7%

Cash flow

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Operating cash flow$835.0K+337%
CapEx$11.6K-98.6%
Free cash flow$7.1M

Valuation

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Market cap$38.84M-31.6%

Profitability

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Operating margin-27.5%
Net margin-71.9%-78.3pp
FCF margin27.2%-44.3pp

Returns & leverage

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Return on equity-0.4%-0.2pp
Debt / equity

Where this comes from

Reported directly by Sachem Capital Corp. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Sachem Capital Corp.’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sachem Capital Corp.'s cash provided by (used in) financing activity, including discontinued operation?
Sachem Capital Corp. (SACH) reported cash provided by (used in) financing activity, including discontinued operation of $16.31M in Q1 2026.
How has Sachem Capital Corp.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Sachem Capital Corp.'s cash provided by (used in) financing activity, including discontinued operation increased by 3878.0% year-over-year, from $410K to $16.31M.
What is the long-term trend for Sachem Capital Corp.'s cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2025), Sachem Capital Corp.'s cash provided by (used in) financing activity, including discontinued operation has grown at a -37.5% compound annual growth rate (CAGR), from $160.72M to -$39.15M.
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.