Bogota Financial Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.7% | -2.3% | -27.8% | 15.3% | -2.6% | -9.5% | -0.1% | 17.7% | 2.7% | 9.0% | 6.5% | 23.0% | 10.1% | |
| 1.4% | 1.3% | 0.9% | 1.5% | 1.5% | 0.6% | 0.7% | 1.5% | 1.3% | 1.0% | 0.9% | 1.1% | 1.1% | |
| 3.0% | 2.8% | 2.7% | 2.6% | 2.2% | 2.8% | 2.3% | 2.5% | 2.6% | 2.5% | 2.6% | 2.7% | 2.6% | |
| -2.2% | 12.1% | -20.8% | 16.8% | 3.5% | -6.5% | -2.0% | 13.6% | 1.8% | -4.3% | -4.9% | 13.6% | 1.3% | |
| 1.1% | 0.5% | 2.6% | 2.2% | 0.4% | 0.5% | 0.3% | 0.0% | 0.1% | 0.2% | 0.3% | 2.1% | 0.6% | |
| 1.4% | -109.7% | -280.5% | -112.3% | 7.9% | 457.8% | 130.8% | 8.5% | 76.1% | 226.0% | 189.0% | 31.6% | 132.7% | |
| -8.6% | -7.6% | -2.6% | -6.8% | -3.8% | -2.5% | -3.4% | -3,671.0% | 3.3% | -9.6% | -1.2% | -11.8% | -4.8% | |
| – | – | – | – | 211.1% | -275.8% | -274.3% | -35.3% | -151.0% | -232.2% | 209.1% | 244.8% | 11.7% | |
| -44.2% | 111.5% | 210.7% | 122.7% | 25.9% | -164.8% | -356.0% | -74.9% | 20.9% | -196.3% | -266.5% | -35.3% | -120.7% | |
| -42.1% | -0.5% | -97.6% | 25.8% | 31.2% | 283.6% | -225.4% | -48.7% | 99.7% | 38.7% | -70,990.7% | 19.2% | -17,704.6% | |
| -0.4% | -2.8% | -30.4% | 13.1% | -3.0% | -9.9% | -0.4% | 17.7% | 2.5% | 8.8% | 6.2% | 20.9% | 9.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.