Bogota Financial Corp. (BSBK)
Operating cash flow minus capital spending left $3.1M of free cash flow in fiscal 2025. At June 30, 2026 it held $29.9M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 13, 2026.
Key facts about Bogota Financial Corp.
- Net worth
- Bogota Financial Corp. has a market value (market cap) of $118.3M at the latest share price, and shareholders' equity of $142M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations brought in $3.2M of cash; after $70.4K of capital spending, free cash flow was $3.1M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 13, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Bogota Financial Corp.'s next report is expected around February 12, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Bogota Financial Corp. does
Bogota Financial Corp. is registered with the SEC under industry code SIC 6036 (Savings Institutions, Not Federally Chartered). Its shares trade on NASDAQ under the ticker BSBK.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | $2.1M | $0.17 | $3.1M |
| 2024 | n/a | -$2.2M | -$0.17 | -$3.2M |
| 2023 | n/a | $642.5K | $0.05 | $1.1M |
| 2022 | n/a | $6.9M | $0.51 | $10.6M |
| 2021 | n/a | $7.5M | $0.54 | $4.5M |
| 2020 | n/a | $2.1M | $0.17 | $4.1M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Latest SEC filings
What Bogota Financial Corp. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 30, 2026
- August 13, 2026
- July 30, 2026
- July 29, 2026Shareholder vote results 8-K/A
- July 2, 2026
- June 30, 2026Form NT 11-K filing NT 11-K
- June 1, 2026
- May 15, 2026
- May 13, 2026
- May 6, 2026
Insider trades
What the people running Bogota Financial Corp. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| December 12, 2025 | Masterson John J.Director | Bought | 2,200 | $18.1K |
| December 8, 2025 | Masterson John J.Director | Bought | 600 | $4.9K |
| December 5, 2025 | Masterson John J.Director | Bought | 1,000 | $8.4K |
Who owns BSBK
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
Largest institutional holders
Insiders
1 insiders reported holding 184,695 shares in total, about $1.7M at the last price.
| Holder | Shares |
|---|---|
| Masterson John J.Director | 184,695 |
Questions about BSBK
What does Bogota Financial Corp. do?
Bogota Financial Corp. is a company in the Finance sector, listed on NASDAQ as BSBK. Its shares trade on NASDAQ under the ticker BSBK.
What is Bogota Financial Corp.'s net worth?
Bogota Financial Corp. has a market value (market cap) of $118.3M at the latest share price, and shareholders' equity of $142M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Bogota Financial Corp. profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $2.6M.
When did Bogota Financial Corp. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 13, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the quarterly results from October 30, 2026.
When is Bogota Financial Corp.'s next earnings report?
Bogota Financial Corp.'s next report is expected around February 12, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Bogota Financial Corp. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.