BV Financial, Inc.
BVFL
$20.69
-$0.65-3.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.46M | 1.09M | 4.81M | 3.73M | 2.86M |
| Total Depreciation and Amortization | 239.00K | 238.00K | 74.00K | 251.00K | 245.00K |
| Total Amortization of Deferred Charges | 3.00K | -- | 48.00K | 39.00K | -20.00K |
| Total Other Non-Cash Items | 482.00K | 829.00K | 548.00K | 500.00K | 1.06M |
| Change in Net Operating Assets | 247.00K | 1.53M | -2.04M | 3.92M | 259.00K |
| Cash from Operations | 4.43M | 3.69M | 3.44M | 8.44M | 4.40M |
| Capital Expenditure | -110.00K | -7.00K | 132.00K | -13.00K | -139.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.26M | 19.74M | -9.15M | 6.26M | -380.00K |
| Cash from Investing | 27.15M | 19.73M | -9.02M | 6.25M | -519.00K |
| Total Debt Issued | -- | -- | 26.39M | 2.61M | 6.00M |
| Total Debt Repaid | -35.00M | -- | -29.38M | 639.00K | -21.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.64M | -1.96M | -12.00M | -12.76M | -4.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.38M | -2.58M | 12.73M | 2.05M | 905.00K |
| Cash from Financing | -37.26M | -4.54M | -2.26M | -7.46M | -18.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.68M | 18.87M | -7.84M | 7.22M | -14.50M |