BLFY NASDAQ
Blue Foundry Bancorp
1W: +1.4%
1M: -0.5%
3M: +5.8%
YTD: +5.8%
1Y: +43.9%
3Y: +37.1%
$13.24
Last traded 2026-04-01 — delisted
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Cash Flow Trends
Operating Cash Flow
$5M
+141.8% ▲
5Y CAGR: -1.4%
Capital Expenditures
$140K
+97.5% ▲
5Y CAGR: -42.4%
Free Cash Flow
$5M
+127.8% ▲
5Y CAGR: +8.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$19M
+46.1% ▲
Net Change in Cash
-$4M
-172.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$32M | -$36M | $2M | -$7M | -$12M |
| Depreciation & Amort. | $2M | $2M | $3M | $3M | $3M |
| Stock-Based Comp. | $0 | $1M | $2M | $4M | $4M |
| Change in Working Capital | $1M | $12M | -$3M | -$11M | $11M |
| Other Non-Cash Items | $33M | -$2M | -$605K | -$2K | -$913K |
| Operating Cash Flow | -$1M | -$14M | $3M | -$12M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$12M | -$5M | -$6M | -$140K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$129M | -$188M | -$91M | -$16M | -$89M |
| Investment Sales | $99M | $86M | $53M | $51M | $79M |
| Other Investing | $138M | $9M | -$263M | -$19M | -$19M |
| Investing Cash Flow | $101M | -$105M | -$306M | $10M | -$30M |
| — Financing Activities — | |||||
| Net Debt Issuance | $32M | -$144M | $125M | $87M | -$58M |
| Stock Repurchased | $0 | $0 | -$15M | -$36M | -$19M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $60M | -$110M | $42M | -$44M | $99M |
| Financing Cash Flow | $92M | -$4M | $151M | $7M | $21M |
| Net Change in Cash | $192M | -$123M | -$152M | $5M | -$4M |
| Cash End of Period | $316M | $193M | $41M | $46M | $43M |
| Free Cash Flow | -$9M | -$26M | -$3M | -$18M | $5M |