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Bogota Financial Corp. (BSBK)
NASDAQ: BSBK · Real-Time Price · USD
8.94
0.00 (0.00%)
At close: Aug 6, 2026, 4:00 PM EDT
8.93
-0.01 (-0.11%)
After-hours: Aug 6, 2026, 4:10 PM EDT

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
17.9717.3729.9116.2423.7823.86
Revenue Growth
22.80%-41.93%84.20%-31.71%-0.34%64.51%
Net Income
2.592.09-2.170.646.887.52
Earnings Per Share
0.210.17-0.170.050.510.54
EPS Growth
----90.20%-5.56%217.65%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
29.935.652.2324.9316.84105.07
Total Debt
40.0273.32142.67130.1943.3279.05
Net Cash (Debt)
-40.02-73.32-142.67-130.19-43.32-79.05
Net Cash Growth
------
Net Cash Per Share
-3.18-5.80-11.17-10.10-3.19-5.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.923.2-2.561.4410.865.96
Capital Expenditures
-0.06-0.07-0.59-0.32-0.24-1.46
Free Cash Flow
3.863.13-3.151.1210.614.5
Free Cash Flow Growth
----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
Pretax Margin
16.48%11.93%-8.50%2.96%39.92%39.38%
Profit Margin
14.41%12.04%-7.26%3.96%28.92%31.52%
FCF Margin
0.00%18.04%-10.55%6.89%44.64%18.88%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
43.5049.71-161.0021.9218.85
Forward PE
-25.9725.9725.9719.6126.79
P/FCF Ratio
28.7634.86-95.5014.4333.01
PS Ratio
6.176.293.276.586.446.23