Broadway Financial Net Income
| BYFC Stock | USD 8.27 0.10 1.19% |
As of the 6th of February, Broadway Financial shows the Mean Deviation of 2.19, downside deviation of 2.53, and Risk Adjusted Performance of 0.0746. Broadway Financial technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Broadway Financial Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 9.3978 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 2.2 M | 2.4 M | |
| Net Income Applicable To Common Shares | 6.5 M | 6.8 M | |
| Net Income From Continuing Ops | 2.2 M | 2.4 M | |
| Net Income Per Share | 0.25 | 0.26 | |
| Net Income Per E B T | 0.70 | 0.63 |
Broadway | Net Income | Build AI portfolio with Broadway Stock |
Analyzing Broadway Financial's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Broadway Financial's current valuation and future prospects.
Latest Broadway Financial's Net Income Growth Pattern
Below is the plot of the Net Income of Broadway Financial over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Broadway Financial financial statement analysis. It represents the amount of money remaining after all of Broadway Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Broadway Financial's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Broadway Financial's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.95 M | 10 Years Trend |
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Net Income |
| Timeline |
Broadway Net Income Regression Statistics
| Arithmetic Mean | 895,625 | |
| Geometric Mean | 1,741,807 | |
| Coefficient Of Variation | 542.79 | |
| Mean Deviation | 3,001,882 | |
| Median | 1,869,000 | |
| Standard Deviation | 4,861,360 | |
| Sample Variance | 23.6T | |
| Range | 23.3M | |
| R-Value | 0.33 | |
| Mean Square Error | 22.4T | |
| R-Squared | 0.11 | |
| Significance | 0.19 | |
| Slope | 321,597 | |
| Total Sum of Squares | 378.1T |
Broadway Net Income History
Other Fundumenentals of Broadway Financial
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Broadway Financial Net Income component correlations
Broadway Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Broadway Financial is extremely important. It helps to project a fair market value of Broadway Stock properly, considering its historical fundamentals such as Net Income. Since Broadway Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Broadway Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Broadway Financial's interrelated accounts and indicators.
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Will Regional Banks sector continue expanding? Could Broadway diversify its offerings? Factors like these will boost the valuation of Broadway Financial. Projected growth potential of Broadway fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Broadway Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.82) | Earnings Share (0.29) | Revenue Per Share | Quarterly Revenue Growth 0.088 | Return On Assets |
Investors evaluate Broadway Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Broadway Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Broadway Financial's market price to deviate significantly from intrinsic value.
It's important to distinguish between Broadway Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Broadway Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Broadway Financial's market price signifies the transaction level at which participants voluntarily complete trades.
Broadway Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Broadway Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Broadway Financial.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Broadway Financial on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Broadway Financial or generate 0.0% return on investment in Broadway Financial over 90 days. Broadway Financial is related to or competes with First Seacoast, Catalyst Bancorp, Meta Financial, NSTS Bancorp, Home Federal, AmeriServ Financial, and OptimumBank Holdings. Broadway Financial Corporation operates as the holding company for City First Bank, National Association that provides v... More
Broadway Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Broadway Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Broadway Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.53 | |||
| Information Ratio | 0.0766 | |||
| Maximum Drawdown | 25.87 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 3.99 |
Broadway Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Broadway Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Broadway Financial's standard deviation. In reality, there are many statistical measures that can use Broadway Financial historical prices to predict the future Broadway Financial's volatility.| Risk Adjusted Performance | 0.0746 | |||
| Jensen Alpha | 0.2911 | |||
| Total Risk Alpha | 0.1475 | |||
| Sortino Ratio | 0.1135 | |||
| Treynor Ratio | 0.3595 |
Broadway Financial February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0746 | |||
| Market Risk Adjusted Performance | 0.3695 | |||
| Mean Deviation | 2.19 | |||
| Semi Deviation | 2.39 | |||
| Downside Deviation | 2.53 | |||
| Coefficient Of Variation | 1128.43 | |||
| Standard Deviation | 3.75 | |||
| Variance | 14.09 | |||
| Information Ratio | 0.0766 | |||
| Jensen Alpha | 0.2911 | |||
| Total Risk Alpha | 0.1475 | |||
| Sortino Ratio | 0.1135 | |||
| Treynor Ratio | 0.3595 | |||
| Maximum Drawdown | 25.87 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 3.99 | |||
| Downside Variance | 6.42 | |||
| Semi Variance | 5.7 | |||
| Expected Short fall | (2.66) | |||
| Skewness | 3.35 | |||
| Kurtosis | 20.67 |
Broadway Financial Backtested Returns
Broadway Financial appears to be slightly risky, given 3 months investment horizon. Broadway Financial secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. By analyzing Broadway Financial's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please makes use of Broadway Financial's Risk Adjusted Performance of 0.0746, downside deviation of 2.53, and Mean Deviation of 2.19 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Broadway Financial holds a performance score of 11. The firm shows a Beta (market volatility) of 0.9, which signifies possible diversification benefits within a given portfolio. Broadway Financial returns are very sensitive to returns on the market. As the market goes up or down, Broadway Financial is expected to follow. Please check Broadway Financial's downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Broadway Financial's price patterns will revert.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Broadway Financial has insignificant reverse predictability. Overlapping area represents the amount of predictability between Broadway Financial time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Broadway Financial price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Broadway Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.72 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Broadway Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Broadway Financial reported net income of 1.95 M. This is 99.85% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 99.66% higher than that of the company.
Broadway Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Broadway Financial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Broadway Financial could also be used in its relative valuation, which is a method of valuing Broadway Financial by comparing valuation metrics of similar companies.Broadway Financial is currently under evaluation in net income category among its peers.
Broadway Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Broadway Financial from analyzing Broadway Financial's financial statements. These drivers represent accounts that assess Broadway Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Broadway Financial's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 41.3M | 50.3M | 139.0M | 58.6M | 52.7M | 55.4M | |
| Enterprise Value | 114.1M | 68.0M | 59.3M | 350.2M | 315.2M | 330.9M |
Broadway Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Broadway Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Broadway Financial's managers, analysts, and investors.Environmental | Governance | Social |
Broadway Financial Institutional Holders
Institutional Holdings refers to the ownership stake in Broadway Financial that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Broadway Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Broadway Financial's value.| Shares | Susquehanna International Group, Llp | 2025-06-30 | 14 K | Blackrock Inc | 2025-06-30 | 10.2 K | Advisor Group Holdings, Inc. | 2025-06-30 | 1.5 K | Gps Wealth Strategies Group, Llc | 2025-06-30 | 1.3 K | Tower Research Capital Llc | 2025-06-30 | 519 | Sbi Securities Co Ltd | 2025-06-30 | 120 | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 32.0 | Group One Trading, Lp | 2025-06-30 | 12.0 | Royal Bank Of Canada | 2025-06-30 | 0.0 | Vanguard Group Inc | 2025-06-30 | 346 K | M3f, Inc. | 2025-06-30 | 344.2 K |
Broadway Fundamentals
| Return On Equity | 0.0021 | ||||
| Return On Asset | 5.0E-4 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 311.54 M | ||||
| Shares Outstanding | 6.1 M | ||||
| Shares Owned By Insiders | 29.55 % | ||||
| Shares Owned By Institutions | 25.12 % | ||||
| Number Of Shares Shorted | 23.51 K | ||||
| Price To Earning | 220.00 X | ||||
| Price To Book | 0.57 X | ||||
| Price To Sales | 2.36 X | ||||
| Revenue | 65.5 M | ||||
| Gross Profit | 33.41 M | ||||
| EBITDA | 3.53 M | ||||
| Net Income | 1.95 M | ||||
| Cash And Equivalents | 280.14 M | ||||
| Cash Per Share | 3.70 X | ||||
| Total Debt | 293.5 M | ||||
| Debt To Equity | 7.73 % | ||||
| Book Value Per Share | 14.74 X | ||||
| Cash Flow From Operations | 1.39 M | ||||
| Short Ratio | 1.45 X | ||||
| Earnings Per Share | (0.29) X | ||||
| Number Of Employees | 106 | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 58.39 M | ||||
| Total Asset | 1.33 B | ||||
| Retained Earnings | 12.73 M | ||||
| Five Year Return | 2.18 % | ||||
| Net Asset | 1.33 B |
About Broadway Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Broadway Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Broadway Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Broadway Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Broadway Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Broadway Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Broadway Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Broadway Financial Stock:Check out For information on how to trade Broadway Stock refer to our How to Trade Broadway Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Will Regional Banks sector continue expanding? Could Broadway diversify its offerings? Factors like these will boost the valuation of Broadway Financial. Projected growth potential of Broadway fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Broadway Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.82) | Earnings Share (0.29) | Revenue Per Share | Quarterly Revenue Growth 0.088 | Return On Assets |
Investors evaluate Broadway Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Broadway Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Broadway Financial's market price to deviate significantly from intrinsic value.
It's important to distinguish between Broadway Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Broadway Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Broadway Financial's market price signifies the transaction level at which participants voluntarily complete trades.