Blue Foundry Bancorp
(BLFY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,517 | -4,649 | -2,692 | -11,911 | -9,224 |
| Depreciation Amortization | 2,031 | 1,403 | 803 | 3,683 | 2,836 |
| Other Working Capital | -1,410 | -935 | -3,015 | 11,189 | 10,496 |
| Other Operating Activity | 3,856 | 2,396 | 1,111 | 2,102 | 1,467 |
| Operating Cash Flow | $-2,040 | $-1,785 | $-3,793 | $5,063 | $5,575 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -257 | -185 | -61 | 576 | 677 |
| Purchase Of Investment | -44,010 | -42,101 | -50 | -89,258 | -44,560 |
| Sale Of Investment | 81,935 | 64,761 | 15,617 | 78,632 | 44,952 |
| Net Loans | -131,679 | -89,733 | -42,337 | -22,629 | 9,785 |
| Other Investing Activity | 1,722 | -169 | 248 | 2,673 | 2,268 |
| Investing Cash Flow | $-92,289 | $-67,427 | $-26,583 | $-30,006 | $13,122 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,529,000 | 1,188,000 | 640,000 | 1,006,000 | 782,000 |
| Debt Repayment | -1,567,500 | -1,184,500 | -645,500 | -1,064,000 | -831,000 |
| Common Stock Repurchased | -16,271 | -8,637 | -4,714 | -19,423 | -14,359 |
| Other Financing Activity | 624 | 723 | 387 | 427 | 980 |
| Financing Cash Flow | $95,913 | $68,587 | $34,094 | $21,420 | $11,387 |
| Beginning Cash Position | 42,502 | 42,502 | 42,502 | 46,025 | 46,025 |
| End Cash Position | 44,086 | 41,877 | 46,220 | 42,502 | 76,109 |
| Net Cash Flow | $1,584 | $-625 | $3,718 | $-3,523 | $30,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,040 | -1,785 | -3,793 | 5,063 | 5,575 |
| Capital Expenditure | -257 | -185 | -61 | -140 | -39 |
| Free Cash Flow | -2,297 | -1,970 | -3,854 | 4,923 | 5,536 |