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 | 11.02% | 15.12% | -16.73% | -15.44% | -14.57% |
| Total Depreciation and Amortization | -18.30% | -18.94% | -3.91% | 15.40% | -5.36% |
| Total Amortization of Deferred Charges | -77.89% | -71.05% | 278.68% | 278.68% | 278.68% |
| Total Other Non-Cash Items | 9.78% | 35.46% | 99.10% | 172.44% | 143.99% |
| Change in Net Operating Assets | 125.63% | 309.32% | 2,585.51% | 102.43% | -26.16% |
| Cash from Operations | 12.10% | 20.75% | 27.30% | 144.09% | 0.92% |
| Capital Expenditure | 93.13% | 61.21% | 38.92% | 7.56% | 27.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.41% | 59.05% | -371.97% | -1,148.68% | -82.67% |
| Cash from Investing | 141.91% | 59.09% | -381.29% | -1,130.24% | -85.42% |
| Total Debt Issued | 130.55% | 130.55% | 2,335.03% | 1,309.65% | 3,895.25% |
| Total Debt Repaid | -22,937.61% | -1,509.63% | 50.22% | 51.30% | 100.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -65.92% | -69.57% | -- | -193.02% | -138.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.41% | 27.13% | 360.20% | 158.68% | 160.98% |
| Cash from Financing | -307.82% | -258.41% | 95.65% | -122.47% | -22.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.86% | -356.35% | -49.65% | -74.83% | -156.34% |