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 | 13.09M | 12.49M | 13.50M | 10.64M | 10.71M |
| Total Depreciation and Amortization | 802.00K | 808.00K | 813.00K | 982.00K | 1.08M |
| Total Amortization of Deferred Charges | 90.00K | 67.00K | 106.00K | 511.00K | 511.00K |
| Total Other Non-Cash Items | 2.36M | 2.93M | 3.23M | 4.05M | 3.90M |
| Change in Net Operating Assets | 3.66M | 3.67M | 3.44M | 5.39M | 3.01M |
| Cash from Operations | 20.00M | 19.96M | 21.08M | 21.58M | 19.20M |
| Capital Expenditure | 2.00K | -27.00K | -237.00K | -386.00K | -477.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.10M | 16.46M | -13.06M | -47.71M | -47.89M |
| Cash from Investing | 44.11M | 16.44M | -13.29M | -48.10M | -48.37M |
| Total Debt Issued | 29.00M | 35.00M | 35.00M | 23.74M | 21.18M |
| Total Debt Repaid | -63.74M | -49.74M | -49.74M | -20.36M | -20.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.36M | -31.00M | -30.02M | -35.73M | -22.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.57M | 13.10M | 22.17M | 28.35M | 16.91M |
| Cash from Financing | -51.52M | -32.64M | -22.59M | -4.00M | -5.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.58M | 3.76M | -14.80M | -30.52M | -34.32M |