Bogota Financial Corp. (BSBK)

NASDAQ: BSBK · USD

$9.25

+0.14 (+1.5%)· Recorded snapshot

Market cap	114.9M
Revenue (ttm)	18M
Net income (ttm)	2.6M
EPS (ttm)	$0.21
Shares out	12.4M
P/E (trailing)	45.1x
Volume	8,432
Beta	0.14

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 18M
Net income (ttm): 2.6M
EPS (ttm): $0.21
P/E (trailing): 45.1x
Market cap: 114.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	強い買い
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	強い買い
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	ホールド

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 8.7P50 10.4P75 12.8

Trailing P/E45.1

P25 10.7P50 13.5P75 31.8

ROE1.8

P25 4.9P50 11P75 15.4

ROICn/a

P25 -0.7P50 6.7P75 12.6

Benchmarks · 1M

All BSBK indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

USD

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001787414
Company name	Bogota Financial Corp.
Country	United States
Country code	US
CUSIP number	097235105
Earnings date	2026-11-10
Earnings time	amc
Employees	57
Employees change	-8
Employees growth	-12.31%
Enterprise value	$236.4M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1893
Industry	Banks - Regional
Is primary listing	Yes
Is SPAC	No
ISIN number	US0972351052
Last 10-K release date	2026-03-27
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$114.9M
Market cap category	Micro-Cap
Next earnings date	2026-11-10
Options	No
Price	$9.25
Price currency	USD
Sector	Financials
SIC code	6036
Stock price date	2026-10-28
Symbol	BSBK
U.S. state	New Jersey
Website	https://www.bogotasavingsbank.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (5Y)	53.47x
Earnings yield	2.22%
EV/Earnings	90.65x
EV/FCF	57.46x
EV/Sales	13.05x
FCF / EV yield	1.74%
FCF yield	3.61%
Graham number	7.26405
Graham upside	-20.26%
Industry forward P/E	9.97x
Industry P/E	11.81x
Lynch fair value	$1.03
Lynch upside	-88.73%
P/B ratio	0.8x
P/E ratio	45.06x
P/FCF ratio	27.7x
P/OCF ratio	25.96x
P/S ratio	6.29x
Price / tangible book value	0.8x
Sector forward P/E	13.61x
Sector P/E	15.68x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Effective tax rate	12.6%
FCF margin	22.72%
Operating margin	18.58%
Pretax margin	16.48%
Profit margin	14.4%
Profit per employee	$45,419
Profitable quarters	6
Profitable years	1
Revenue per employee	$315,407
ROA	0.29%
ROA (5Y)	0.36%
ROE	1.85%
ROE (5Y)	2.12%
SBC / revenue	6.25%
Tax / revenue	2.08%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	236.96%
EPS growth (QoQ)	6.85%
EPS growth 3Y	-21.76%
EPS growth 5Y	-16.05%
EPS growth quarters	1
EPS growth years	1
FCF growth	821.66%
FCF growth (Q)	11.77%
FCF growth (QoQ)	218.73%
FCF growth 3Y	-11.55%
FCF growth 5Y	-25.45%
Net income growth (Q)	233.13%
Net income growth (QoQ)	5.89%
Net income growth 3Y	-23.06%
Net income growth 5Y	-16.68%
Net income growth quarters	1
Net income growth years	1
OCF growth	659.07%
OCF growth (Q)	22.74%
OCF growth (QoQ)	235.41%
OCF growth 3Y	-11.05%
OCF growth 5Y	-26.55%
Revenue growth	22.22%
Revenue growth (Q)	11.78%
Revenue growth (QoQ)	-4.2%
Revenue growth 3Y	-6.45%
Revenue growth 5Y	-0.6%
Revenue growth quarters	6
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-274,003
EPS	$0.21
FCF per share	$0.33
Financing cash flow	$-52.2M
Free cash flow	$4.1M
Gross profit	$18M
Income taxes	$373,114
Investing cash flow	$57.4M
Net borrowing	$5.1M
Net cash flow	$9.6M
Net income	$2.6M
Operating income	$3.3M
Revenue	$18M
Stock-based compensation	$1.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$11.42
Debt / equity	1.07
Debt / FCF	37.17
Net cash (debt)	$-121.6M
Net cash / market cap	-107.45%
Net debt / equity	0.86
Net debt / FCF	29.76
Piotroski F-Score	4
Property, plant and equipment	$15M
Shareholders' equity	$142M
Tangible book value	$141.9M
Tangible book value per share	$11.42
Total assets	$875M
Total cash	$30.2M
Total debt	$151.8M
Total liabilities	$733M
WACC	2.15%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	$-641.1M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.47%
Dividend yield	0%
Shareholder yield	0.47%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$8.89
1D price change	1.54%
1M price change	0.93%
1M total return	0.93%
1W price change	0.88%
1W total return	0.88%
1Y price change	5.24%
1Y return CAGR	5.24%
1Y total return	5.24%
20-day SMA	$9.11
200-day SMA	$8.78
3M price change	2.79%
3M total return	2.79%
3Y price change	28.85%
3Y return CAGR	8.82%
3Y total return	28.85%
50-day SMA	$9.14
50-day SMA vs 200-day SMA	50over200
52-week high	$9.55
52-week high date	2026-08-04
52-week low	$8.10
52-week low date	2025-11-07
5Y price change	-10.68%
5Y return CAGR	-2.23%
5Y total return	-10.68%
6M price change	8.88%
6M total return	8.88%
All-time high	$11.97
All-time high date	2020-01-16
All-time low	$6.07
All-time low date	2020-03-23
Average true range (ATR)	$0.08
Average volume	2.9K
Beta (1Y)	-0.06
Beta (2Y)	0.05
Beta (5Y)	0.14
Change from 52-week high	-3.14%
Change from 52-week low	14.2%
Change from all-time high	-23.14%
Change from all-time low	51.57%
Change from open	0.11%
Day's gap	1.43%
Dollar volume	$77,996
High price	$9.25
Low price	$9.24
Monthly RSI	59.47
Open price	$9.24
Position in 52-week range	100%
Previous close	$9.11
Price vs 150-day SMA	3.49%
Price vs 20-day SMA	1.02%
Price vs 200-day SMA	4.81%
Price vs 50-day SMA	0.67%
Relative volume	2.94
RSI	56.34
Sharpe ratio	0.24
Sharpe ratio (3Y)	0.26
Sharpe ratio (5Y)	-0.13
Sortino ratio	0.72
Sortino ratio (3Y)	0.62
Sortino ratio (5Y)	0.06
Volume	8.4K
Weekly RSI	60.81
YTD price change	8.88%
YTD total return	8.88%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3.6M
Float percentage	29.05%
Shares change (QoQ)	-0.79%
Shares change (YoY)	-0.47%
Shares held by insiders	2.47%
Shares held by institutions	6.65%
Shares outstanding	12.4M
Short % of float	0.48%
Short % of shares	0.14%
Short ratio	5.1 days

Deeper analysis on BSBK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BSBK report

Is a complete BSBK research report available?

No complete published report is available for Bogota Financial Corp. (BSBK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Bogota Financial Corp. (BSBK)

Price

Financial snapshot

Fair-value bridge

Latest news · BSBK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BSBK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BSBK

Frequently asked questions