Blue Foundry Bancorp financial data

Symbol
BLFY on Nasdaq
Location
Rutherford, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 552% % 13%
Return On Equity -2.8% % 19%
Return On Assets -0.44% % 27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,761,225 shares -8.9%
Common Stock, Shares, Outstanding 20,761,225 shares -9.7%
Common Stock, Value, Issued $285,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 19,431,456 shares -8.6%
Weighted Average Number of Shares Outstanding, Diluted 19,431,456 shares -8.6%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $9,204,000 USD 24%
Earnings Per Share, Basic 0 USD/shares 18%
Earnings Per Share, Diluted 0 USD/shares 18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $44,086,000 USD -42%
Property, Plant and Equipment, Net $27,523,000 USD -8.7%
Operating Lease, Right-of-Use Asset $21,422,000 USD -11%
Assets $2,155,792,000 USD 4.9%
Liabilities $1,841,395,000 USD 7.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $16,869,000 USD 9.5%
Retained Earnings (Accumulated Deficit) $145,912,000 USD -5.9%
Stockholders' Equity Attributable to Parent $314,397,000 USD -7.3%
Liabilities and Equity $2,155,792,000 USD 4.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,793,000 USD 22%
Net Cash Provided by (Used in) Financing Activities $34,094,000 USD
Net Cash Provided by (Used in) Investing Activities $26,583,000 USD -201%
Common Stock, Shares Authorized 70,000,000 shares 0%
Common Stock, Shares, Issued 28,522,500 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,718,000 USD -52%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $44,086,000 USD -42%
Interest Paid, Excluding Capitalized Interest, Operating Activities $11,443,000 USD -2.1%
Operating Lease, Liability $23,147,000 USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,441,000 USD -105%
Lessee, Operating Lease, Liability, to be Paid $25,755,000 USD -11%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,608,000 USD -19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Operating Lease, Payments $3,806,000 USD 0.74%
Additional Paid in Capital $279,902,000 USD 1.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%