BYFC · Broadway Financial Corp \de\ - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44.0K | - | $47.0K | $41.0K | $43.0K | - | $36.0K | $38.0K | $40.0K | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $108.0K | - | - | - | $102.0K | - | - | - | $164.0K | - |
| Operating Income | $1.43M | - | ($23.16M) | $1.04M | ($2.55M) | - | $753.0K | $417.0K | ($240.0K) | - |
| Interest Expense | - | - | - | - | - | - | - | - | $7.27M | - |
| Income Tax | $282.0K | - | $736.0K | $296.0K | ($692.0K) | - | $209.0K | $146.0K | ($57.0K) | - |
| Net Income | $1.16M | - | ($23.88M) | $752.0K | ($1.86M) | - | $522.0K | $269.0K | ($164.0K) | - |
| EPS - Basic | $0.05 | - | ($2.86) | $0.00 | ($0.30) | - | ($0.03) | $0.03 | ($0.02) | - |
| EPS - Diluted | $0.05 | - | ($2.86) | $0.00 | ($0.30) | - | ($0.03) | $0.03 | ($0.02) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26.61M | $10.51M | $19.73M | $29.51M | $15.79M | $61.37M | $97.08M | $89.81M | $67.12M | $105.19M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $1.43B | $1.35B | $1.34B | $1.25B | $1.24B | $1.30B | $1.37B | $1.37B | $1.37B | $1.38B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $1.16B | $1.08B | $1.07B | $962.63M | $953.22M | $1.02B | $1.09B | $1.08B | $1.09B | $1.09B |
| Stockholders' Equity | $262.48M | $262.75M | $261.69M | $284.68M | $284.58M | $285.16M | $286.39M | $282.29M | $281.29M | $281.90M |
| Retained Earnings | ($14.83M) | ($15.24M) | ($15.34M) | $9.29M | $10.30M | $12.91M | $13.18M | $12.66M | $12.39M | $12.55M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.13M | - | - | - | ($4.35M) | - | - | - | ($11.66M) | - |
| Investing Cash Flow | ($68.21M) | - | - | - | $22.33M | - | - | - | ($23.44M) | - |
| Financing Cash Flow | $83.18M | - | - | - | ($63.55M) | - | - | - | ($2.97M) | - |
| CapEx | $33.0K | - | - | - | $15.0K | - | - | - | $55.0K | - |
| Free Cash Flow | $1.09M | - | - | - | ($4.36M) | - | - | - | ($11.72M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 3243.2% | - | -49272.3% | 2541.5% | -5937.2% | - | 2091.7% | 1097.4% | -600.0% | - |
| EBITDA margin | 3488.6% | - | - | - | -5700.0% | - | - | - | -190.0% | - |
| Net margin | 2634.1% | - | -50814.9% | 1834.1% | -4320.9% | - | 1450.0% | 707.9% | -410.0% | - |
| Free cash flow margin | 2486.4% | - | - | - | -10146.5% | - | - | - | -29297.5% | - |
| FCF / Net income | 0.94 | - | - | - | 2.35 | - | - | - | 71.46 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 19.6% | - | - | 28.2% | - | - | 28.6% | 35.2% | - | - |
| Return on assets | 0.1% | - | -1.8% | 0.1% | -0.2% | - | 0.0% | 0.0% | -0.0% | - |
| Return on equity | 0.4% | - | -9.1% | 0.3% | -0.7% | - | 0.2% | 0.1% | -0.1% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | -0.0x | - |
| Equity multiplier | 5.43 | 5.12 | 5.10 | 4.38 | 4.35 | 4.57 | 4.79 | 4.84 | 4.87 | 4.88 |
| Liabilities / Assets | 0.82 | 0.80 | 0.80 | 0.77 | 0.77 | 0.78 | 0.79 | 0.79 | 0.79 | 0.79 |
| Efficiency | ||||||||||
| Asset turnover | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 145.2x | - | - | - | - | - | - | 171.3x | - | - |
| P / B | 0.2x | - | 0.2x | 0.2x | 0.2x | - | 0.2x | 0.2x | 0.2x | - |
| P / S | 1454.7x | - | 1331.2x | 1557.6x | 1425.2x | - | 1553.5x | 1162.9x | 1158.9x | - |
| EV / EBITDA | 24.4x | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 2.3% | - | 30.6% | 7.9% | 7.5% | - | -14.3% | 0.0% | -34.4% | - |
| Revenue CAGR (3y) | -10.3% | - | 30.8% | 25.0% | -12.4% | - | -22.0% | 1.8% | -24.5% | - |
| Revenue CAGR (5y) | -13.9% | - | -12.8% | -15.3% | -21.5% | - | -20.9% | -19.9% | -20.0% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | 149.9% | -963.7% | - | 502.4% | 23.0% | - | - |
| Net income growth (YoY) | - | - | - | 179.6% | -1032.9% | - | 473.6% | 10.7% | - | - |
| EPS growth (YoY) | - | - | -9433.3% | - | -1400.0% | - | - | - | - | - |
| EPS CAGR (3y) | 35.7% | - | - | - | - | - | - | 44.2% | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | 62.8% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -7.8% | -7.9% | -8.6% | 0.8% | 1.2% | 1.2% | 4.2% | 1.8% | 0.6% | 0.9% |
Peer comparison
Same SIC group: Savings Institution, Federally Chartered
Comparing BROADWAY FINANCIAL CORP \DE\ against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Apr 8, 2010 | $0.0800 |
| Jan 6, 2010 | $0.4000 |
| Oct 14, 2009 | $0.4000 |
| Jul 13, 2009 | $0.4000 |
| Apr 7, 2009 | $0.4000 |
| Jan 8, 2009 | $0.4000 |
| Oct 8, 2008 | $0.4000 |
| Jul 9, 2008 | $0.4000 |
| Apr 10, 2008 | $0.4000 |
| Jan 4, 2008 | $0.4000 |
| Oct 3, 2007 | $0.4000 |
| Jul 11, 2007 | $0.4000 |
| Apr 4, 2007 | $0.4000 |
| Jan 4, 2007 | $0.4000 |
| Oct 4, 2006 | $0.4000 |
| Jun 29, 2006 | $0.4000 |
| Mar 29, 2006 | $0.4000 |
| Jan 4, 2006 | $0.4000 |
| Oct 7, 2005 | $0.4000 |
| Jul 1, 2005 | $0.4000 |
| Mar 31, 2005 | $0.4000 |
| Jan 5, 2005 | $0.4000 |
| Nov 5, 2004 | $0.4000 |
| Jun 30, 2004 | $0.4000 |