BV Financial, Inc.
BVFL
$19.79
$0.100.51%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -77.29% | 28.82% | 30.37% | 36.30% | 7.53% |
| Total Depreciation and Amortization | 221.62% | -70.52% | 2.45% | 0.82% | 0.00% |
| Total Amortization of Deferred Charges | -- | 23.08% | 0.00% | 0.00% | -91.39% |
| Total Other Non-Cash Items | 51.28% | 9.60% | -49.85% | -11.14% | -18.16% |
| Change in Net Operating Assets | 175.10% | -151.98% | 374.11% | -209.59% | 1,616.28% |
| Cash from Operations | 7.21% | -59.24% | 210.98% | -43.56% | 22.22% |
| Capital Expenditure | -105.30% | 1,115.38% | 90.65% | 35.94% | -1,176.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 315.66% | -246.21% | 1,747.11% | 96.12% | 77.67% |
| Cash from Investing | 318.74% | -244.40% | 1,303.47% | 94.81% | 77.18% |
| Total Debt Issued | -- | 910.69% | -56.48% | -- | -- |
| Total Debt Repaid | -- | -4,697.18% | 103.04% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.65% | 5.93% | -197.78% | -336.70% | 94.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -120.28% | 521.74% | -22.52% | -59.32% | -65.65% |
| Cash from Financing | -100.93% | 69.69% | 55.31% | -402.70% | -66.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 340.68% | -208.56% | 149.82% | -4,630.31% | 101.36% |