Blue Foundry Bancorp (BLFY)
NASDAQ: BLFY · Real-Time Price · USD
13.01
+0.14 (1.09%)
Mar 10, 2026, 3:17 PM EDT - Market open

Blue Foundry Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-9.2-11.91-7.42.4-36.34-31.51
Depreciation & Amortization
33.132.872.662.351.93
Provision for Credit Losses
1.25-1.35-0.44-1-2.522.52
Stock-Based Compensation
4.034.063.771.828.77-
Other Adjustments
1.372.832.82.4612.8825.39
Changes in Accrued Interest and Accounts Receivable
-0.85-0.42-0.7-1.520.38-0.36
Changes in Other Operating Activities
-2.638.73-13.03-4.030.340.77
Operating Cash Flow
-2.555.06-12.122.78-14.14-1.25
Net Change in Loans Held-for-Investment
-164.09-22.63-15.66-256.89-4.66139.15
Net Change in Securities and Investments
48.26-10.4835.24-38.11-102.1-29.29
Capital Expenditures
-0.36-0.14-5.57-5.36-11.9-7.29
Sale of Property, Plant & Equipment
--0.04---
Other Investing Activities
18.993.24-3.74-5.8813.33-1.17
Investing Cash Flow
-135.42-30.0110.3-306.24-105.33101.39
Net Change in Deposits
174.7198.42-43.9641.82-109.1461.14
Long-Term Debt Issued
1,7531,0062,2921,423583.6621
Long-Term Debt Repaid
-1,801-1,064-2,205-1,298-727.5-588.5
Net Long-Term Debt Issued (Repaid)
-47.5-5887125-143.932.5
Issuance of Common Stock
----250.78-
Repurchase of Common Stock
-21.34-19.42-36.01-15.35--
Net Common Stock Issued (Repurchased)
-21.34-19.42-36.01-15.35250.78-
Other Financing Activities
0.070.43-0.37-0.28-1.26-1.37
Financing Cash Flow
105.9521.426.66151.19-3.5292.27
Net Cash Flow
-32.02-3.524.84-152.26-123192.41
Free Cash Flow
-2.914.92-17.69-2.59-26.04-8.55
FCF Margin
-6.55%12.10%-40.05%-4.66%-54.32%-22.63%
Free Cash Flow Per Share
-0.140.23-0.74-0.10-2.14-0.50
Levered Free Cash Flow
-57.55-58.6163.18119.14-189.08-3.96
Unlevered Free Cash Flow
-0.8511.3-16.43-8.25-8.83-4.95
Updated Nov 13, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q