Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $62.35M | $66.17M | $273.24M | $68.24M | $67.20M |
| Total Operating Revenue | $17.34M | $7.25M | $114.51M | $31.44M | $22.36M |
| Net Interest Income | $24.50M | $29.12M | $131.25M | $33.23M | $33.64M |
| -Interest Income | $45.17M | $49.37M | $211.83M | $52.83M | $53.95M |
| -Interest Expense | $20.66M | $20.25M | $80.59M | $19.60M | $20.31M |
| Non-Interest Income | -$7.16M | -$21.87M | -$16.74M | -$1.79M | -$11.28M |
| -Fees and Commissions | -$9.79M | -$14.70M | -$55.31M | -$15.29M | -$14.03M |
| -Dividend Income | $7.84M | $6.60M | $22.26M | $6.50M | $4.18M |
| Selling and Admin Expenses | $2.55M | $2.95M | $12.00M | $2.86M | $2.86M |
| -General & Admin Expense | $2.55M | $2.95M | $12.00M | $2.86M | $2.86M |
| Pretax Profit | $14.79M | $4.30M | $102.51M | $28.58M | $19.50M |
| Tax | $732,000.00 | $906,000.00 | $3.75M | $800,000.00 | $801,000.00 |
| Net Profit | $14.06M | $3.39M | $98.76M | $27.78M | $18.70M |
| Profit from Continuing Operations | $14.06M | $3.39M | $98.76M | $27.78M | $18.70M |
| Net Income to Parent Company | $14.06M | $3.39M | $98.76M | $27.78M | $18.70M |
| Net Income to Common Stockholders | $14.06M | $3.39M | $98.76M | $27.78M | $18.70M |
| Basic EPS | $0.22 | $0.05 | $1.53 | $0.43 | $0.29 |
| Diluted EPS | $0.22 | $0.05 | $1.53 | $0.43 | $0.29 |
| Dividend Per Share | $0.42 | $0.42 | $1.68 | $0.42 | $0.42 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $2.62B | $2.60B | $2.66B | $2.66B | $2.72B |
| Cash, Cash Equivalents & Federal Funds Sold | $141.63M | $44.00M | $69.90M | $69.90M | $97.88M |
| -Cash and Cash Equivalents | $112.14M | $16.60M | $26.24M | $26.24M | $60.60M |
| -Restricted Cash and Investments | $29.49M | $27.41M | $43.66M | $43.66M | $37.28M |
| Derivative Assets | $2.69M | $5.20M | $7.98M | $7.98M | $9.06M |
| Receivables | $109.07M | $78.11M | $72.23M | $72.23M | $70.46M |
| Prepaid Assets | $92,000.00 | $277,000.00 | $489,000.00 | $489,000.00 | $727,000.00 |
| Total Liabilities | $1.54B | $1.51B | $1.55B | $1.55B | $1.59B |
| Derivative Product Liabilities | $5.73M | $2.74M | $9.06M | $9.06M | $10.62M |
| Payables | $32.86M | $50.73M | $65.32M | $65.32M | $80.51M |
| -Accounts Payable | $23.07M | $31.26M | $37.13M | $37.13M | $58.17M |
| -Other Payable | $9.79M | $19.46M | $28.19M | $28.19M | $22.34M |
| Long Term Debt and Capital Lease Obligation | $1.50B | $1.45B | $1.47B | $1.47B | $1.50B |
| Total Equity | $1.08B | $1.09B | $1.12B | $1.12B | $1.13B |
| Stockholders' Equity | $1.08B | $1.09B | $1.12B | $1.12B | $1.13B |
| Capital Stock | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 |
| -Common Stock | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 |
| Additional Paid-In Capital | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B |
| Retained Earnings | -$80.81M | -$67.62M | -$43.77M | -$43.77M | -$35.56M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $70.79M | $26.64M | $29.52M | $27.15M | $9.00M |
| Net Income from Continuing Operations | $14.06M | $3.39M | $98.76M | $27.78M | $18.70M |
| Other Non-Cash Items | $1.38M | -$208,000.00 | $49,000.00 | -$7,000.00 | $411,000.00 |
| Change in Working Capital | -$15.08M | -$1.63M | $10.92M | -$26.03M | $21.35M |
| -Change in Receivables | $1.59M | $3.37M | $1.53M | -$2.08M | -$132,000.00 |
| -Change in Prepaid Assets | $185,000.00 | $212,000.00 | -$292,000.00 | $238,000.00 | $129,000.00 |
| -Change in Other Current Assets | -$1.21M | $1.18M | -$1.24M | $117,000.00 | -$1.90M |
| -Change in Other Current Liabilities | -$25,000.00 | -$108,000.00 | -$70,000.00 | $42,000.00 | -$1,000.00 |
| Financing Cash Flow | $26.75M | -$51.29M | -$71.88M | -$54.81M | -$96.86M |
| Net Issuance Payments of Debt | $54.00M | -$6.00M | $77.80M | -$25.62M | -$66.89M |
| Net Common Stock Issuance | $0.00 | $0.00 | $5.48M | $0.00 | $0.00 |
| Cash Dividends Paid | -$27.25M | -$36.98M | -$145.82M | -$29.19M | -$29.19M |
| Net Other Financing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ending Cash Balance | $130.61M | $34.19M | $58.91M | $58.91M | $86.77M |
| Net Change in Cash | $97.54M | -$24.65M | -$42.35M | -$27.66M | -$87.87M |
| Beginning Cash Balance | $34.19M | $58.91M | $99.07M | $86.77M | $174.49M |
| Effect of Exchange Rate Changes | -$1.12M | -$69,000.00 | $2.20M | -$207,000.00 | $152,000.00 |
| Free Cash Flow | $70.79M | $26.64M | $29.52M | $27.15M | $9.00M |
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