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Bogota Financial Corp. (BSBK)
NASDAQ: BSBK · Real-Time Price · USD
9.12
-0.11 (-1.14%)
Aug 27, 2026, 4:00 PM EDT - Market closed

Bogota Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17.9817.3712.0516.2423.7821.91
Revenue Growth
22.22%44.17%-25.80%-31.71%8.53%51.05%
Net Income
2.592.09-2.170.646.887.52
Earnings Per Share
0.210.17-0.170.050.510.54
EPS Growth
----90.16%-6.16%217.77%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
30.2535.652.9925.1716.84105.07
Total Debt
151.8104.12182.95167.69102.3285.05
Net Cash (Debt)
-121.56-68.52-129.96-142.52-85.4820.02
Net Cash Growth
------
Net Cash Per Share
-9.64-5.42-10.18-11.06-6.301.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.363.2-2.561.4410.865.96
Capital Expenditures
-0.27-0.07-0.59-0.32-0.24-1.46
Free Cash Flow
4.083.13-3.151.1210.614.5
Free Cash Flow Growth
821.66%---89.45%135.63%11.03%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
14.40%12.04%-18.02%3.96%28.92%34.33%
FCF Margin
22.72%18.04%-26.19%6.89%44.64%20.56%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
44.9350.95-161.7522.0319.17
Forward PE
-25.9725.9725.9719.6126.79
P/FCF Ratio
27.9034.00-92.8514.2732.00
PS Ratio
6.346.137.906.406.376.58