BROADWAY FINANCIAL CORP \DE\
BROADWAY FINANCIAL CORP \DE\
BROADWAY FINANCIAL CORP \DE\ (BYFC) — SEC Financial Statements & Analysis
BROADWAY FINANCIAL CORP \DE\ (BYFC) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Due From Banks | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 6 | 6 | 5 | 5 | 6 | |||||
Interest Bearing Deposits In Banks | 25 | 9 | 18 | 28 | 14 | 59 | 94 | 84 | 61 | 100 | 6 | 5 | |||||
Cash And Cash Equivalents At Carrying Value | 27 | 11 | 20 | 30 | 16 | 61 | 97 | 90 | 67 | 105 | 11 | 11 | |||||
Available For Sale Securities Debt Securities | 284 | 257 | 244 | 178 | 186 | 204 | 238 | 261 | 293 | 317 | 316 | 323 | |||||
Notes Receivable Net | 1,059 | 1,017 | 1,013 | 977 | 992 | 1,000 | 967 | 939 | 926 | 912 | 835 | 825 | |||||
Debt And Capital Lease Obligations | - | - | - | - | 87 | - | - | - | - | - | - | - | |||||
Assets | |||||||||||||||||
Assets | 1,426 | 1,346 | 1,336 | 1,248 | 1,259 | 1,335 | 1,373 | 1,367 | 1,370 | 1,407 | 1,238 | 1,231 | |||||
Interest Receivable | 7 | 6 | 6 | 5 | 6 | 5 | 6 | 5 | 6 | 5 | 5 | 4 | |||||
Federal Home Loan Bank Stock | 1 | 4 | 6 | 4 | 5 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | |||||
Federal Reserve Bank Stock | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Property Plant And Equipment Net | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 9 | 10 | 10 | |||||
Bank Owned Life Insurance | 24 | 24 | 23 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Deferred Income Tax Assets Net | 7 | 7 | 8 | 9 | 9 | 9 | 8 | 10 | 10 | 10 | 13 | 12 | |||||
Finite Lived Intangible Assets Net | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Goodwill | - | 0 | 0 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | |||||
Other Assets | 4 | 7 | 2 | 2 | 3 | 3 | 2 | 8 | 13 | 4 | 3 | 3 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Deposits | 1,073 | 918 | 849 | 799 | 777 | 745 | 672 | 687 | 695 | 683 | 671 | 646 | |||||
Advances From Federal Home Loan Banks | 0 | 72 | 108 | 60 | 78 | 196 | 209 | 209 | 209 | 209 | 188 | 210 | |||||
Liabilities | |||||||||||||||||
Liabilities | 1,163 | 1,083 | 1,074 | 963 | 975 | 1,050 | 1,086 | 1,085 | 1,089 | 1,125 | 963 | 954 | |||||
Securities Sold Under Agreements To Repurchase | 81 | 81 | 76 | 64 | 81 | 67 | 90 | 73 | 72 | 73 | 76 | 71 | |||||
Federal Funds Purchased | - | - | - | - | - | 0 | 100 | 100 | 100 | 100 | - | - | |||||
Notes Payable | - | - | - | - | - | 0 | 0 | 0 | 0 | 14 | 14 | 14 | |||||
Secured Debt | - | - | 30 | 30 | 31 | - | - | - | - | - | - | - | |||||
Accrued Liabilities And Other Liabilities | 9 | 12 | 11 | 10 | 8 | 11 | 16 | 16 | 13 | 14 | 14 | 12 | |||||
Additional Paid In Capital | 144 | 143 | 143 | 143 | 143 | 143 | 142 | 143 | 143 | 143 | 144 | 144 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 262 | 263 | 262 | 285 | 284 | 285 | 286 | 282 | 281 | 282 | 275 | 277 | |||||
Retained Earnings Accumulated Deficit | -15 | -15 | -15 | 9 | 9 | 13 | 13 | 13 | 12 | 12 | 10 | 10 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -7 | -6 | -7 | -9 | -10 | -11 | -9 | -13 | -14 | -14 | -19 | -17 | |||||
Treasury Stock Value | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | |||||
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockholders Equity | 1,426 | 1,346 | 1,336 | 1,248 | 1,259 | 1,335 | 1,373 | 1,367 | 1,370 | 1,407 | 1,238 | 1,231 | |||||
Available For Sale Debt Securities Amortized Cost … | 294 | 265 | 254 | 190 | 199 | 220 | 252 | 280 | - | 336 | - | - | |||||
Financing Receivable Allowance For Credit Losses | 10 | 9 | 10 | 10 | 10 | 8 | 9 | 8 | 8 | 8 | 7 | 7 | |||||
Stockholders Equity Numbe… | |||||||||||||||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.92% | -6.35% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -8.60% | -9.93% | -11.50% | 12.70% | 9.46% | 3.51% | -4.60% | -11.62% | -1.69% | 10.19% | 33.47% | 36.36% |
| 2024 | 7.02% | 1.24% | 6.40% | 15.64% | 11.60% | 22.50% | -5.78% | -3.36% | 3.63% | -8.23% | -12.69% | -12.69% |
| 2023 | 3.16% | 2.11% | 5.26% | -10.00% | -10.00% | -26.75% | - | - | - | 6.37% | 0.62% | 5.75% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 50+ calculated metrics
Subscribe to unlock 17+ years of data and 50+ calculated metrics
Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | - | - | - | - | - | 1.38 | 1.35 | 1.21 | 1.17 | 1.35 | 1.36 | 1.72 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -2.46 | -2.89 | -2.84 | -0.01 | -0.07 | 0.23 | 0.36 | 0.30 | 0.31 | 0.49 | 0.40 | 0.53 | |||||
| Free Cash Flow Per Share TTM | 0.63 | -0.00 | -0.06 | 0.22 | 1.01 | 0.15 | 0.89 | 0.39 | -0.99 | 0.86 | 0.51 | 0.93 | |||||
| Dividend Per Share TTM | 0.35 | 0.35 | 0.35 | 0.35 | 0.27 | 0.19 | 0.10 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -15,324.32% | -15,190.76% | -16,633.72% | -18,463.35% | -19,677.85% | -20,659.35% | -22,161.18% | -19,337.97% | -17,039.24% | -12,355.87% | -7,629.44% | -5,798.74% | |||||
| Operating Profit Margin TTM | -10,413.51% | -13,298.91% | -13,976.16% | -85.09% | -494.94% | 1,786.45% | 2,920.39% | 2,417.72% | 2,381.01% | 3,496.09% | 2,787.22% | 4,259.12% | |||||
| Net Profit Margin TTM | -11,735.14% | -13,482.61% | -14,247.67% | -45.96% | -355.70% | 1,260.65% | 2,000.00% | 1,641.14% | 1,633.54% | 2,417.32% | 1,937.22% | 2,964.78% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 17.09% | 18.71% | 13.16% | 1.90% | 0.00% | -13.41% | -15.56% | -0.63% | 11.27% | 23.45% | 20.00% | -22.44% | |||||
| Net Income Growth (1Y) | 3,762.99% | -1,369.60% | -906.12% | -102.85% | -121.77% | -54.84% | -12.82% | -44.99% | -59.17% | -24.17% | 31.14% | 204.72% | |||||
| EPS Growth (1Y) | 3,740.60% | -1,349.54% | -897.05% | -102.78% | -120.97% | -53.95% | -10.89% | -43.10% | -55.69% | -20.44% | 36.56% | 218.13% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -2.88 | -2.56 | -2.55 | -844.81 | -109.05 | 29.66 | 18.05 | 16.64 | 17.57 | 13.54 | 19.58 | 14.29 | |||||
| P/B | 0.24 | 0.24 | 0.24 | 0.22 | 0.22 | 0.20 | 0.19 | 0.15 | 0.16 | 0.21 | 0.25 | 0.24 | |||||
| P/S TTM | 337.39 | 345.68 | 363.75 | 388.30 | 387.88 | 373.85 | 361.01 | 273.08 | 287.00 | 327.25 | 379.34 | 423.81 | |||||
| Market Cap | 62.42M | 63.60M | 62.56M | 62.52M | 61.29M | 57.95M | 54.87M | 43.15M | 45.35M | 58.58M | 68.28M | 67.39M | |||||
| Enterprise Value | 35.81M | 53.10M | 42.83M | 33.00M | 45.49M | -3.42M | -42.21M | -46.67M | -21.78M | 19.26M | 70.79M | 70.64M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 5.44M | -13.00K | -498.00K | 1.87M | 8.61M | 1.26M | 7.58M | 3.30M | -8.13M | 7.39M | 4.41M | 8.06M | |||||
| Net Debt | -26.61M | -10.51M | -19.73M | -29.51M | -15.79M | -61.37M | -97.08M | -89.81M | -67.12M | -39.32M | 2.51M | 3.26M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data