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 | 21.01% | -48.02% | 146.16% | -1.79% | -15.83% |
| Total Depreciation and Amortization | -2.45% | -2.06% | -69.55% | -27.87% | 58.06% |
| Total Amortization of Deferred Charges | 115.00% | -- | -89.40% | 0.00% | -151.28% |
| Total Other Non-Cash Items | -54.36% | -26.11% | -60.03% | 44.51% | 577.83% |
| Change in Net Operating Assets | -4.63% | 17.25% | -2,267.44% | 155.85% | 113.84% |
| Cash from Operations | 0.73% | -23.30% | -12.56% | 39.18% | 193.20% |
| Capital Expenditure | 20.86% | 96.77% | 876.47% | 87.50% | -152.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7,273.95% | 301.71% | 79.11% | 2.98% | -104.37% |
| Cash from Investing | 5,331.41% | 297.26% | 79.42% | 4.55% | -106.01% |
| Total Debt Issued | -- | -- | 74.47% | 4,562.50% | -- |
| Total Debt Repaid | -66.67% | -- | -- | -12.10% | -4,025.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.22% | -100.00% | 32.22% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 162.65% | -139.74% | -32.68% | 121.79% | -58.37% |
| Cash from Financing | -102.73% | -182.39% | -113.85% | 13.36% | -1,203.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.85% | 5,797.50% | 66.73% | 110.83% | -222.84% |