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 | 217.32% | -77.29% | 28.82% | 30.37% | 36.30% |
| Total Depreciation and Amortization | 0.42% | 221.62% | -70.52% | 2.45% | 0.82% |
| Total Amortization of Deferred Charges | -- | -- | 23.08% | 295.00% | -151.28% |
| Total Other Non-Cash Items | -41.86% | 51.28% | 9.60% | -52.65% | -5.88% |
| Change in Net Operating Assets | -83.85% | 175.10% | -151.98% | 1,412.36% | -80.14% |
| Cash from Operations | 20.23% | 7.21% | -59.24% | 91.71% | -8.45% |
| Capital Expenditure | -1,471.43% | -105.30% | 1,115.38% | 90.65% | 35.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.14% | 315.66% | -246.21% | 1,747.11% | 96.12% |
| Cash from Investing | 37.63% | 318.74% | -244.40% | 1,303.47% | 94.81% |
| Total Debt Issued | -- | -- | 910.69% | -56.48% | -- |
| Total Debt Repaid | -- | -- | -4,697.18% | 103.04% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -136.29% | 83.65% | 5.93% | -197.78% | -336.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 192.10% | -120.28% | 521.74% | 126.19% | -86.07% |
| Cash from Financing | -720.14% | -100.93% | 69.69% | 59.41% | -433.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.07% | 340.68% | -208.56% | 149.82% | -4,630.31% |