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 | 12.49M | 13.50M | 10.64M | 10.71M | 11.25M |
| Total Depreciation and Amortization | 808.00K | 813.00K | 982.00K | 1.08M | 989.00K |
| Total Amortization of Deferred Charges | 126.00K | 165.00K | 570.00K | 570.00K | 570.00K |
| Total Other Non-Cash Items | 2.87M | 3.17M | 3.99M | 3.84M | 2.62M |
| Change in Net Operating Assets | 1.98M | 1.76M | 3.71M | 1.32M | 878.00K |
| Cash from Operations | 18.28M | 19.40M | 19.89M | 17.52M | 16.30M |
| Capital Expenditure | -27.00K | -237.00K | -386.00K | -477.00K | -393.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.46M | -13.06M | -47.71M | -47.89M | -38.82M |
| Cash from Investing | 16.44M | -13.29M | -48.10M | -48.37M | -39.22M |
| Total Debt Issued | 35.00M | 35.00M | 23.74M | 21.18M | 15.18M |
| Total Debt Repaid | -49.79M | -49.79M | -20.41M | -20.32M | 218.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.00M | -30.02M | -35.73M | -22.97M | -18.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.84M | 23.91M | 30.09M | 18.65M | 18.18M |
| Cash from Financing | -30.96M | -20.90M | -2.31M | -3.46M | 14.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.76M | -14.80M | -30.52M | -34.32M | -8.02M |