Broadway Financial Corp.
BYFC | NASDAQ
$12.09
-$0.06 (-0.49%)
At close: Sep 21, 2026, 4:00 PM ET
$12.09
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -19.87M | -20.09M | -23.93M | -24.52M | -80K | -568K | 1.94M | 3.23M | 2.77M | 2.76M | 4.53M | 3.45M | 4.71M | 6.32M | 5.71M | 2.78M | 1.64M | 520K | -3.95M | -3.13M | -3.58M | -4.1M |
Depreciation & Amortization | 545K | 728K | 725K | 549K | 629K | 693K | 760K | 746K | 752K | 753K | 775K | 638K | 539K | 942K | 811K | 1.18M | 994K | 766K | 680K | 411K | 482K | -17K |
Stock-Based Compensation | 317K | 477K | 626K | 329K | 768K | 786K | 593K | 527K | 491K | 588K | 396K | 351K | 303K | 98K | 283K | 262K | 450K | 405K | 524K | 613K | 497K | 586K |
Other Working Capital | -2.99M | -888K | -4.52M | -4.57M | -610K | 5.99M | -1.87M | 3.68M | 99K | -11.05M | 2.85M | 1.76M | 3.2M | 6.28M | 36K | -212K | 2.17M | -1.8M | 2.91M | 2.79M | -2.59M | 1.81M |
Other Non-Cash Items | 27.39M | 24.28M | 26.08M | 28.11M | 1.11M | 1.79M | 32K | 443K | 582K | 499K | 6K | 279K | 1.48M | 199K | 89K | -1.12M | -2.3M | 131K | 616K | 28.72M | 37.51M | 32.1M |
Deferred Income Tax | 1.98M | 1.98M | 1.98M | -994K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -138K | n/a | n/a | n/a | 508K | 370K | 370K | 370K | n/a |
Change in Working Capital | -3.62M | -1.67M | -5.25M | -3.83M | -491K | 6.01M | -1.93M | 2.86M | -1.02M | -12.47M | 1.88M | 299K | 1.78M | 4.51M | -565K | -1.11M | 2.05M | -1.46M | 2.38M | 3.19M | -2.23M | 2M |
Operating Cash Flow | 6.74M | 5.71M | 230K | -355K | 1.94M | 8.71M | 1.39M | 7.81M | 3.58M | -7.87M | 7.59M | 5.02M | 8.82M | 11.93M | 6.32M | 1.98M | 2.83M | 872K | 622K | 30.18M | 33.03M | 30.56M |
Capital Expenditures | -559K | -261K | -243K | -143K | -66K | -98K | -138K | -223K | -276K | -260K | -208K | 379K | 228K | -259K | -323K | -1.84M | -1.67M | -1.19M | -1.14M | -33K | -143K | -291K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 84.75M | 84.75M | 84.75M | 84.75M | n/a |
Purchase of Investments | -175.69M | -175.69M | -128.82M | -117.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -110.84M | -188.59M | -215.5M | -221.93M | -117.11M | -43.43M | -16.52M | -11.25M | -6.07M | -2M |
Sales Maturities Of Investments | 123.41M | 154.4M | 156.53M | 32.02M | 112.47M | 114.37M | 117.13M | 93M | 67.62M | 38.14M | 18.4M | 15.97M | 16.92M | 18.01M | 19.33M | 20.35M | 21.84M | 23.38M | 19.16M | 13.46M | 7.96M | 2.58M |
Other Investing Acitivies | -278.55M | -167.41M | -116.38M | 50.98M | -23.78M | -31.06M | -89.07M | -134.32M | -117.52M | -155.05M | -118.23M | -126.32M | -192.48M | -133.14M | -127.46M | -78.28M | -27.93M | -63M | -61.32M | -40.68M | -851K | 32.39M |
Investing Cash Flow | -331.08M | -188.97M | -88.91M | -35.01M | 88.63M | 83.21M | 27.92M | -41.54M | -50.17M | -117.16M | -100.04M | -109.97M | -286.18M | -303.98M | -323.96M | -281.7M | -124.86M | 549K | 24.97M | 46.29M | 85.68M | 32.68M |
Debt Repayment | 21.86M | -91.79M | -137.9M | -189.93M | -250.54M | -231.08M | -129.27M | 105.37M | 83.74M | 124.7M | 181M | 154.76M | 175.41M | 93.94M | 40.48M | -59.99M | -65.95M | -43.74M | -30.99M | -31.14M | -24.56M | -5.52M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.78M | -1.78M | -1.78M | -1.78M | n/a | n/a | n/a | -351K | -351K | -417K | -418K | -514K | -514K | -448K | -447K |
Dividend Paid | -3M | -3M | -3M | -3M | -3M | -2.32M | -1.57M | -817K | -67K | n/a | n/a | n/a | n/a | n/a | -15K | -45K | -75K | -75K | -60K | -30K | n/a | n/a |
Other Financial Acitivies | 324.87M | 288.87M | 178.73M | 150.95M | 102.68M | 90.15M | 57.69M | 19.96M | 47.18M | 42.99M | 5.72M | -90.53M | -167.44M | -18.35M | 61.76M | 182.77M | 257.36M | 169.06M | 110.04M | 63.35M | 45.99M | -20.83M |
Financial Cash Flow | 343.73M | 194.07M | 37.82M | -41.98M | -150.86M | -143.25M | -73.15M | 119.32M | 125.67M | 162.51M | 181.54M | 64.22M | 7.97M | 75.59M | 102.22M | 123.25M | 191.78M | 156.53M | 109.82M | 62.51M | 51.82M | -26.8M |
Net Cash Flow | 19.39M | 10.81M | -50.86M | -77.35M | -60.3M | -51.33M | -43.83M | 85.59M | 79.07M | 37.47M | 89.09M | -40.73M | -269.4M | -216.46M | -215.42M | -156.47M | 69.75M | 157.95M | 135.41M | 138.97M | 170.54M | 36.43M |
Free Cash Flow | 6.18M | 5.44M | -13K | -498K | 1.87M | 8.61M | 1.26M | 7.58M | 3.3M | -8.13M | 7.39M | 5.4M | 9.05M | 11.67M | 6M | 146K | 1.17M | -318K | -516K | 30.14M | 32.89M | 30.27M |
Adj. Free Cash Flow | 5.87M | 4.97M | -639K | -827K | 1.1M | 7.83M | 662K | 7.06M | 2.81M | -8.72M | 6.99M | 5.05M | 8.74M | 11.58M | 5.72M | -116K | 718K | -723K | -1.04M | 29.53M | 32.39M | 29.68M |
Maintenance CapEx | -139K | -152K | -134K | -143K | -37K | -24K | -9K | n/a | n/a | n/a | n/a | 986K | 986K | 470K | 470K | -916.88K | -916.88K | -400.88K | -415.88K | 71K | -31.49K | -127.31K |
Growth CapEx | -420K | -109K | -109K | n/a | -29K | -74K | -129K | -223K | -276K | -260K | -208K | -607K | -758K | -729K | -793K | -918.12K | -748.12K | -789.12K | -722.12K | -104K | -111.51K | -163.69K |
Owner Earnings | 6.6M | 5.55M | 96K | -498K | 1.9M | 8.69M | 1.38M | 7.81M | 3.58M | -7.87M | 7.59M | 6.01M | 9.8M | 12.4M | 6.79M | 1.06M | 1.92M | 471.12K | 206.12K | 30.25M | 33M | 30.43M |
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