CSI Market
Sign In | Register

Blue Foundry Bancorp (BLFY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BLFY Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Blue Foundry Bancorp adapts its cash strategy across cycles.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Operating Activities
Income-10.03
Depreciation & amortization2.95
Amortization of Other Assets0.15
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Noncash Contribution Expense0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Operating Lease Right Of Use Asset2.05
Payments Of Dividends Operating-
Debt Securities Available For Sale Gain Loss-
Provision For Loan Losses Expensed1.25
Financing And Accounts Receivable Excluding Accrued Interest Credit Loss Expense Reversal-
Employee Stock Ownership Plan E S O P And Share Based Payment Arrangement Expense-2.02
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Interest and Dividends Receivable-1.28
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-5.34
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.52
Discontinued operations0.00
Net Cash flow from Operating Activities-8.02
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt110.72
Payments to Acquire Available-for-sale Securities, Debt-133.26
Proceeds from Sale of Real Estate Held-for-investment0.00
Proceeds From Principal Payments And Maturities On Securities Available For Sale-
Payments To Acquire Property Plant And Equipment Net Of Tenant Improvement Credit-0.26
Proceeds Principal Payments And Maturities On Securities Available For Sale22.39
Proceeds From Principal Payments And Maturities On Securities Held To Maturity5.83
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases77.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-0.23
Payments for (Proceeds from) Federal Reserve and FHLB1.72
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Mortgage Notes Receivable-184.25
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-93.04
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.11
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds-38.50
Issuances / -repurchases of Comm. Stock-16.25
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits166.56
Other financing activities net0.00
Other net-42.50
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents42.50
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities111.69
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-8.02
Total Cash Flow10.64
4 historic quarters locked

Sign in to unlock the full Blue Foundry Bancorp cash flow history.

Sign In Create Free Account

About Blue Foundry Bancorp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: November 13, 2025
  • Source: blue-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-25-052101

Figures are derived from filed reports and may be restated. Historical data is subject to revision.