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 | 22.20% | 11.02% | 15.12% | -16.73% | -15.44% |
| Total Depreciation and Amortization | -25.67% | -18.30% | -18.94% | -3.91% | 15.40% |
| Total Amortization of Deferred Charges | -82.39% | -88.25% | -81.40% | 260.19% | 260.19% |
| Total Other Non-Cash Items | -39.44% | 12.03% | 37.98% | 102.05% | 176.63% |
| Change in Net Operating Assets | 21.58% | 317.88% | 702.80% | 3,808.70% | 105.53% |
| Cash from Operations | 4.13% | 22.46% | 31.26% | 38.10% | 148.34% |
| Capital Expenditure | 100.42% | 93.13% | 61.21% | 38.92% | 7.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 192.09% | 142.41% | 59.05% | -371.97% | -1,148.68% |
| Cash from Investing | 191.18% | 141.91% | 59.09% | -381.29% | -1,130.24% |
| Total Debt Issued | 36.92% | 130.55% | 130.55% | 2,335.03% | 1,309.65% |
| Total Debt Repaid | -214.39% | -22,915.14% | -1,508.05% | 50.34% | 51.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.51% | -65.92% | -69.57% | -- | -193.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.85% | -27.96% | 17.89% | 345.18% | 153.22% |
| Cash from Financing | -900.64% | -319.15% | -271.21% | 92.47% | -133.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.66% | 146.86% | -356.35% | -49.65% | -74.83% |