BYFC - NASDAQ
Broadway Financial Corporation
$9.52
-0.73%Broadway Financial Corporation operates as the holding company for City First Bank, National Association that provides various banking products and services in the United States. It accepts various deposit accounts, including savings accounts, checking accounts, NOW accounts, money market accounts, and fixed-term certificates of deposit. The company also offers mortgage loans, which are secured by multi-family residential properties; single family residential properties; and commercial real estate, including charter schools, community facilities, and churches, as well as commercial business, construction, and consumer loans. In addition, it invests in securities issued by federal government agencies, residential mortgage-backed securities, and other investments. The company operates through three branch offices. Broadway Financial Corporation was founded in 1946 and is headquartered in Los Angeles, California.
At a Glance
Live SnapshotBroadway Financial Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Broadway Financial Corporation Cash Flow Statement
BYFC • NASDAQ
| Broadway Financial Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-24.8M | 2M | 4.5M | 5.7M | -3.9M | -642K | -69K | 815K | 1.9M | 3.5M | 9.1M | 2.5M | -301K | 588K | -14.3M | 1.9M | -6.5M | 2.3M | 1.5M | 1.7M | |
725K | 760K | 775K | 811K | 680K | 121K | 227K | 241K | 256K | 251K | 289K | 241K | 214K | 306K | 501K | 425K | 520K | 430K | 376K | 541K | |
27K | 0.0 | 0.0 | 0.0 | 369K | 0.0 | 0.0 | 0.0 | 1.9M | -2.2M | -4.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 67K | -374K | |
168K | 593K | 396K | 283K | 524K | 492K | 372K | 200K | 380K | 32K | 0.0 | 36K | 45K | 81K | 86K | 124K | 112K | 30K | 0.0 | 0.0 | |
24.3M | 15K | 26K | 89K | 567K | -13.3M | 8M | -1.2M | -15.4M | -84K | 6M | -2.6M | 90K | -23K | 16.9M | 7M | 20.3M | 872K | 363K | 203K | |
(0.0) | (416K) | (2M) | (332K) | (711K) | (8K) | (13K) | (0.0) | (20K) | (11K) | (27K) | (3K) | (4K) | (3K) | (980K) | (620K) | (2.7M) | (842K) | (0.0) | (0.0) | |
-179K | -1.9M | 1.9M | -565K | 2.4M | -234K | 48K | 136K | 841K | -513K | 3.4M | 1.1M | 1.7M | 2M | 2.5M | 1.5M | -6.9M | 9.4M | -3.7M | -114K | |
230K | 1.4M | 7.6M | 6.3M | 624K | -13.6M | 8.5M | 234K | -10.2M | 930K | 14.2M | 1.3M | 1.7M | 2.9M | 5.8M | 10.9M | 7.5M | 13M | -1.4M | 1.9M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-243K | -138K | -208K | -323K | -1.1M | -415K | -41K | -77K | -183K | -160K | -111K | -213K | -341K | -11K | -33K | -156K | -268K | -264K | -726K | -135K | |
(0.0) | (0.0) | (0.0) | (0.0) | (84.7M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-150.5M | (0.0) | (0.0) | -215.5M | -16.5M | -2M | (0.0) | (0.0) | -6.7M | -2.5M | (0.0) | -10.5M | (0.0) | (0.0) | -537K | -832K | -12.1M | -772K | -7M | (0.0) | |
105.1M | 117.1M | 18.4M | 19.3M | 19.2M | 2.5M | 4.1M | 2.4M | 2.3M | 3.2M | 0.0 | 2.8M | 0.0 | 5.3M | 4.7M | 7.9M | 7.8M | 8.4M | 7M | 10.5M | |
-33.8M | -88.7M | -118.2M | -127.5M | -61.2M | 50.6M | -43.2M | -3.2M | 34.8M | -74.7M | -7.8M | -46.5M | 31.7M | 65.5M | 56.4M | 33.9M | -121.1M | -64.2M | -52.7M | -23.6M | |
-79.4M | (28.3M) | -100M | -324M | (25M) | (50.7M) | -39.1M | -818K | (30.2M) | -74.1M | -7.9M | -54.4M | (31.4M) | (70.8M) | (60.5M) | (40.9M) | -125.6M | -56.8M | -53.5M | -13.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
347K | 0.0 | -1.8M | 0.0 | 30.8M | 0.0 | 0.0 | -108K | 0.0 | -2.9M | 0.0 | 9M | 3.4M | 200K | 5K | 6K | 6K | -126K | 21K | 1.8M | |
-140.7M | -127.9M | 181M | 42.4M | -31M | 25.5M | 13.2M | 5M | -20M | 13M | -14M | 3.2M | 0.0 | -3.5M | -4M | 400K | 17.6M | -22.5M | 46.5M | -6.5M | |
-3M | -1.6M | (0.0) | -15K | -60K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -527K | -951K | -554K | -470K | -437K | |
(0.0) | (0.0) | -1.8M | (0.0) | (0.0) | (0.0) | -14K | -108K | (0.0) | -4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -134K | (0.0) | (0.0) | |
171.7M | 55.9M | 2.3M | -90.1M | 110M | 17.9M | 16.3M | -10M | 3.9M | 13.6M | 54.7M | 3.5M | -42.7M | -37.7M | -53.2M | -37.1M | 95.4M | 61.9M | 7.9M | 12M | |
28.3M | -73.5M | 181.5M | 102.2M | 109.8M | 43.4M | 29.5M | -5M | -16.1M | 23.8M | 40.7M | 15.7M | -39.3M | -41M | -57.2M | -37.3M | 118.1M | 47M | 53.9M | 6.9M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-50.9M | -43.8M | 89.1M | -215.4M | 135.4M | 80.5M | -1.1M | -5.6M | 3.8M | -49.4M | 47M | -37.4M | -6.2M | 32.8M | 9.6M | 14.5M | -36K | 3.1M | -979K | -4.5M | |
61.4M | 105.2M | 16.1M | 231.5M | 96.1M | 15.6M | 16.7M | 22.2M | 18.4M | 67.8M | 20.8M | 58.2M | 64.4M | 31.6M | 22M | 7.4M | 7.5M | 4.3M | 5.3M | 9.8M | |
10.5M | 61.4M | 105.2M | 16.1M | 231.5M | 96.1M | 15.6M | 16.7M | 22.2M | 18.4M | 67.8M | 20.8M | 58.2M | 64.4M | 31.6M | 22M | 7.4M | 7.5M | 4.3M | 5.3M | |
-13K | 1.3M | 7.4M | 6M | -514K | -14M | 8.5M | 157K | -10.4M | 770K | 14.1M | 1.1M | 1.4M | 2.9M | 5.7M | 10.7M | 7.3M | 12.7M | -2.1M | 1.8M |
SEC Filings
BYFC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | June 03, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 15, 2026 | March 31, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | May 15, 2026 | April 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 31, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 17, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | February 13, 2026 | September 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | December 31, 2025 | June 30, 2025 | 2025 |
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