BLUE FOUNDRY BANCORP Operating Cash Flow
BLUE FOUNDRY BANCORP reported Operating Cash Flow of -$8.02 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-31
- BLUE FOUNDRY BANCORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$5.98M.
- BLUE FOUNDRY BANCORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$255.00K.
- BLUE FOUNDRY BANCORP net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $2.01M, a 85.78% decline year-over-year.
- BLUE FOUNDRY BANCORP net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$3.79M.
- BLUE FOUNDRY BANCORP net cash provided by (used in) operating activities for fiscal 2025 was -$8.02M, a 258.33% decline from fiscal 2024.
- BLUE FOUNDRY BANCORP net cash provided by (used in) operating activities for fiscal 2024 was $5.06M.
- BLUE FOUNDRY BANCORP net cash provided by (used in) operating activities for fiscal 2023 was -$12.12M, a 536.06% decline from fiscal 2022.
- BLUE FOUNDRY BANCORP net cash provided by (used in) operating activities for fiscal 2022 was $2.78M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$5.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$6.23M derived: sum of 2 quarters · filed 2026-03-31 | -$4.22M derived: sum of 3 quarters · filed 2026-03-31 | -$8.02M 10-K · filed 2026-03-31 |
| 2025-09-30 | -$255.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.75M derived: sum of 2 quarters · filed 2025-11-13 | -$2.04M 10-Q · filed 2025-11-13 | -$2.55M derived: sum of 4 quarters · filed 2026-03-31 |
| 2025-06-30 | $2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$1.78M 10-Q · filed 2025-08-12 | -$2.30M derived: sum of 3 quarters · filed 2026-03-31 | -$5.99M derived: sum of 4 quarters · filed 2026-03-31 |
| 2025-03-31 | -$3.79M 10-Q · filed 2025-05-12 | -$4.30M derived: sum of 2 quarters · filed 2026-03-31 | -$8.00M derived: sum of 3 quarters · filed 2026-03-31 | $6.13M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-12-31 | -$512.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$4.21M derived: sum of 2 quarters · filed 2026-03-31 | $9.92M derived: sum of 3 quarters · filed 2026-03-31 | $5.06M 10-K · filed 2026-03-31 |
| 2024-09-30 | -$3.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $10.43M derived: sum of 2 quarters · filed 2025-11-13 | $5.58M 10-Q · filed 2025-11-13 | -$1.63M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $14.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $9.27M 10-Q · filed 2025-08-12 | $2.06M derived: sum of 3 quarters · filed 2025-08-12 | $2.84M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | -$4.86M 10-Q · filed 2025-05-12 | -$12.06M derived: sum of 2 quarters · filed 2025-05-12 | -$11.28M derived: sum of 3 quarters · filed 2025-05-12 | -$12.55M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | -$7.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$6.43M derived: sum of 2 quarters · filed 2025-03-27 | -$7.70M derived: sum of 3 quarters · filed 2025-03-27 | -$12.12M 10-K · filed 2025-03-27 |
| 2023-09-30 | $776.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$491.00K derived: sum of 2 quarters · filed 2024-11-13 | -$4.91M 10-Q · filed 2024-11-13 | -$3.60M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$5.69M 10-Q · filed 2024-08-09 | -$4.38M derived: sum of 3 quarters · filed 2024-08-09 | -$466.00K derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | -$4.42M 10-Q · filed 2024-05-14 | -$3.11M derived: sum of 2 quarters · filed 2024-05-14 | $801.00K derived: sum of 3 quarters · filed 2024-05-14 | -$1.28M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $5.22M derived: sum of 2 quarters · filed 2024-03-27 | $3.15M derived: sum of 3 quarters · filed 2024-03-27 | $2.78M 10-K · filed 2024-03-27 |
| 2022-09-30 | $3.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $1.83M derived: sum of 2 quarters · filed 2023-11-13 | $1.47M 10-Q · filed 2023-11-13 | -$9.00M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$2.44M 10-Q · filed 2023-08-11 | -$12.91M derived: sum of 3 quarters · filed 2023-08-11 | -$13.02M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | -$366.00K 10-Q · filed 2023-05-12 | -$10.84M derived: sum of 2 quarters · filed 2023-05-12 | -$10.94M derived: sum of 3 quarters · filed 2023-05-12 | -$16.28M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | -$10.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$10.58M derived: sum of 2 quarters · filed 2023-03-30 | -$15.91M derived: sum of 3 quarters · filed 2023-03-30 | -$14.14M 10-K · filed 2023-03-30 |
| 2021-09-30 | -$107.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$5.44M derived: sum of 2 quarters · filed 2022-11-10 | -$3.67M 10-Q · filed 2022-11-10 | -$2.68M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | -$5.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$3.56M 10-Q · filed 2022-08-12 | -$2.58M derived: sum of 3 quarters · filed 2022-08-12 | -$2.78M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $1.77M 10-Q · filed 2022-05-13 | $2.76M derived: sum of 2 quarters · filed 2022-05-13 | $2.56M derived: sum of 3 quarters · filed 2022-05-13 | $127.00K derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $987.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $788.00K derived: sum of 2 quarters · filed 2022-03-14 | -$1.64M derived: sum of 3 quarters · filed 2022-03-14 | -$1.25M 10-K · filed 2022-03-14 |
| 2020-09-30 | -$199.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$2.63M derived: sum of 2 quarters · filed 2021-11-05 | -$2.24M 10-Q · filed 2021-11-05 | |
| 2020-06-30 | -$2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$2.04M 10-Q · filed 2021-08-06 | ||
| 2020-03-31 | $391.00K 10-Q · filed 2021-06-17 |