Broadway Financial Corporation (BYFC)
NASDAQ: BYFC · Real-Time Price · USD
9.60
+0.10 (1.00%)
At close: May 29, 2026, 4:00 PM EDT
9.60
0.00 (0.05%)
After-hours: May 29, 2026, 4:10 PM EDT
Broadway Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -21.8 | -24.81 | 1.95 | 4.35 | 5.71 | -3.95 |
Depreciation & Amortization | 0.73 | 0.73 | 0.76 | 0.78 | 0.81 | 0.68 |
Provision for Credit Losses | 1.7 | 2.19 | 0.66 | 1.2 | 1 | 0.18 |
Stock-Based Compensation | 0.7 | 0.63 | 0.59 | 0.4 | 0.28 | 0.52 |
Other Adjustments | 0.73 | 25.41 | -0.65 | -0.93 | 0.58 | -0.51 |
Changes in Accrued Interest and Accounts Receivable | -1.05 | -1 | -0.06 | -0.97 | -0.6 | -0.53 |
Changes in Accrued Expenses | -1.15 | 1.44 | -3.08 | 2.29 | -0.46 | 3.33 |
Changes in Other Operating Activities | -1.56 | -4.35 | 1.22 | 0.48 | -1 | 0.91 |
Operating Cash Flow | 5.71 | 0.23 | 1.39 | 7.59 | 6.32 | 0.62 |
Operating Cash Flow Growth | -34.49% | -83.49% | -81.66% | 20.08% | 913.46% | - |
Net Change in Loans Held-for-Investment | -58.96 | -19.05 | -89.2 | -146.77 | -119.93 | -62.5 |
Net Change in Securities and Investments | -90.71 | -40.11 | 117.65 | 15.5 | -203.71 | 3.86 |
Capital Expenditures | -0.26 | -0.24 | -0.14 | -0.21 | -0.32 | -1.14 |
Other Investing Activities | - | -20 | - | - | - | 84.75 |
Investing Cash Flow | -169.94 | -79.4 | 28.3 | -131.48 | -323.96 | 24.97 |
Net Change in Deposits | 296.51 | 172.2 | 62.76 | -4.28 | -101.14 | 118.7 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 0.47 | 14.16 | -6.87 | 10 | 11.51 | -7.99 |
Short-Term Debt Issued | - | - | 2.51 | 131.44 | - | - |
Short-Term Debt Repaid | - | - | -100 | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | -97.49 | 131.44 | - | - |
Long-Term Debt Issued | 961.36 | 955.75 | 339 | 456.14 | 95.5 | 5 |
Long-Term Debt Repaid | -1,042 | -1,111 | -369.37 | -375.14 | -53.14 | -35.99 |
Net Long-Term Debt Issued (Repaid) | -80.23 | -154.89 | -30.37 | 81 | 42.36 | -30.99 |
Issuance of Common Stock | - | - | - | - | - | 30.84 |
Repurchase of Common Stock | - | - | - | - | - | -0.51 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | 30.32 |
Issuance of Preferred Stock | - | - | - | - | 150 | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 150 | - |
Preferred Share Dividends Paid | -2.25 | -3 | -1.57 | - | -0.02 | -0.06 |
Other Financing Activities | - | -0.17 | - | -3.4 | -0.5 | -0.17 |
Financing Cash Flow | 175.04 | 28.31 | -73.53 | 212.98 | 102.22 | 109.82 |
Net Cash Flow | 10.81 | -50.86 | -43.83 | 89.09 | -215.42 | 135.41 |
Free Cash Flow | 5.44 | -0.01 | 1.26 | 7.39 | 6 | -0.51 |
Free Cash Flow Growth | - | - | -83.01% | 23.08% | - | - |
FCF Margin | 15.23% | -0.04% | 3.84% | 21.97% | 18.15% | -2.14% |
Free Cash Flow Per Share | 0.62 | -0.00 | 0.15 | 0.84 | 0.66 | -0.07 |
Levered Free Cash Flow | -107.48 | -186.11 | -128.8 | 219.13 | 46.43 | -31.79 |
Unlevered Free Cash Flow | -3.3 | -3.42 | -1.31 | 2.37 | -1.57 | 3.25 |