Blue Foundry Bancorp (BLFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,025 | -6,517 | -4,649 | -2,692 | -11,911 |
| Depreciation Amortization | 2,479 | 2,031 | 1,403 | 803 | 3,683 |
| Other Working Capital | -6,091 | -1,410 | -935 | -3,015 | 11,189 |
| Other Operating Activity | 5,621 | 3,856 | 2,396 | 1,111 | 2,102 |
| Operating Cash Flow | $-8,016 | $-2,040 | $-1,785 | $-3,793 | $5,063 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -296 | -257 | -185 | -61 | 576 |
| Purchase Of Investment | -133,485 | -44,010 | -42,101 | -50 | -89,258 |
| Sale Of Investment | 146,269 | 81,935 | 64,761 | 15,617 | 78,632 |
| Net Loans | -107,249 | -131,679 | -89,733 | -42,337 | -22,629 |
| Other Investing Activity | 1,722 | 1,722 | -169 | 248 | 2,673 |
| Investing Cash Flow | $-93,039 | $-92,289 | $-67,427 | $-26,583 | $-30,006 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,787,000 | 1,529,000 | 1,188,000 | 640,000 | 1,006,000 |
| Debt Repayment | -1,825,500 | -1,567,500 | -1,184,500 | -645,500 | -1,064,000 |
| Common Stock Issued | 21 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -16,270 | -16,271 | -8,637 | -4,714 | -19,423 |
| Other Financing Activity | -112 | 624 | 723 | 387 | 427 |
| Financing Cash Flow | $111,694 | $95,913 | $68,587 | $34,094 | $21,420 |
| Beginning Cash Position | 42,502 | 42,502 | 42,502 | 42,502 | 46,025 |
| End Cash Position | 53,141 | 44,086 | 41,877 | 46,220 | 42,502 |
| Net Cash Flow | $10,639 | $1,584 | $-625 | $3,718 | $-3,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,016 | -2,040 | -1,785 | -3,793 | 5,063 |
| Capital Expenditure | -296 | -257 | -185 | -61 | -140 |
| Free Cash Flow | -8,312 | -2,297 | -1,970 | -3,854 | 4,923 |