BV Financial, Inc. BVFL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.09M-77.3% | $4.81M+28.8% | $3.73M+30.4% | $2.86M+36.3% | $2.1M+7.5% | ||
| $691K+2.1% | $677K-35.3% | $1.05M-14.3% | $1.22M+0.2% | $1.22M-27.4% | ||
| $173K-89.7% | $1.68M+9,422% | -$18K+94.8% | -$348K-112% | -$164K+57.0% | ||
| —— | $0-100% | $39K0.0% | $39K0.0% | $39K+2.6% | ||
| -$11K+99.4% | -$1.89M-86.4% | -$1.01M-670% | $178K-40.1% | $297K— | ||
| $1.35M— | —— | $3.66M+325% | -$1.62M-248% | $1.1M+301% | ||
| $45K0.0% | $45K0.0% | $45K0.0% | $45K0.0% | $45K-2.2% | ||
| $3.69M+7.2% | $3.44M-59.2% | $8.44M+260% | $2.34M-51.3% | $4.81M+22.2% | ||
| $7K— | —— | $13K-90.6% | $139K-35.9% | $217K+1,176% | ||
| $6M+200% | $2M-70.5% | $6.78M+252% | $1.92M-63.7% | $5.3M+165% | ||
| $46K-4.2% | $48K0.0% | $48K-37.7% | $77K+8.5% | $71K+42.0% | ||
| $19.73M+319% | -$9.02M— | —— | -$519K+94.8% | -$10M+77.2% | ||
| $1.96M-83.7% | $12M-5.9% | $12.76M+198% | $4.28M+337% | $981K-77.8% | ||
| -$2.58M-121% | $12.3M+151% | $4.9M+441% | $905K-86.1% | $6.5M-62.2% | ||
| -$4.54M-101% | -$2.26M+69.7% | -$7.46M+54.3% | -$16.32M-396% | $5.51M-66.2% | ||
| $18.87M+341% | -$7.84M— | —— | -$14.5M-4,630% | $320K+101% | ||
| $2.49M-43.3% | $4.4M+94.0% | $2.27M-39.0% | $3.72M+59.5% | $2.33M-35.5% | ||
| $151K-74.4% | $589K-44.3% | $1.06M-31.4% | $1.54M+991% | -$173K-110% | ||
| $10K— | —— | -$431K-619% | $83K-64.2% | $232K+563% | ||
| —— | $0-100% | $39K0.0% | $39K0.0% | $39K+2.6% | ||
| $45K0.0% | $45K0.0% | $45K0.0% | $45K0.0% | $45K-2.2% | ||
| $193K+566% | $29K-85.9% | $206K+3.0% | $200K+1.0% | $198K+0.5% | ||
| $49K+8.9% | $45K-2.2% | $46K0.0% | $46K+2.2% | $45K+7.1% | ||
| -$269K-183% | -$95K+72.9% | -$350K— | $0+100% | -$293K+48.5% | ||
| $86K-8.5% | $94K+6.8% | $88K-22.8% | $114K+31.0% | $87K-20.9% | ||
| —— | —— | —— | —— | $1K— | ||
| -$11K+99.4% | -$1.89M-86.4% | -$1.01M-670% | $178K-40.1% | $297K— | ||
| $2K— | $0-100% | $29K+342% | -$12K-300% | -$3K-71.4% | ||
| $19.39M+317% | -$8.93M— | —— | -$1.23M+90.0% | -$12.26M+72.6% | ||
| —— | $1.67M— | $0-100% | $285K+1,400% | $19K-97.3% | ||
| $6.3M+85.5% | $3.39M-55.1% | $7.56M+286% | $1.96M-74.7% | $7.73M+112% | ||
| -$2.58M-121% | $12.3M+151% | $4.9M+441% | $905K-86.1% | $6.5M-62.2% | ||
| —— | $3.75M0.0% | $3.75M0.0% | $3.75M0.0% | $3.75M— | ||
| $63K+164% | -$98K-989% | -$9K-153% | $17K-59.5% | $42K— | ||
| —— | —— | —— | $59K+51.3% | $39K-22.0% | ||
| —— | $39.75K0.0% | $39.75K0.0% | $39.75K0.0% | $39.75K— | ||
| $49K— | —— | -$340K-174% | -$124K-4.2% | -$119K— | ||
| —— | —— | —— | —— | $14K— | ||
| -$13K-150% | $26K-55.2% | $58K+107% | $28K-62.2% | $74K+131% | ||
| -$36K-153% | $68K-55.8% | $154K+105% | $75K-61.3% | $194K+130% | ||
| $151K-74.4% | $589K-44.3% | $1.06M-31.4% | $1.54M+991% | -$173K-110% | ||
| $3.68M+3.1% | $3.57M-57.6% | $8.42M+283% | $2.2M-52.0% | $4.59M+17.2% | ||
| $3.68M+3.1% | $3.57M-57.6% | $8.42M+283% | $2.2M-52.0% | $4.59M+17.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does BV Financial, Inc. generate?
- BV Financial, Inc. (BVFL) generated $17.9M in operating cash flow over the trailing twelve months.
- What is BV Financial, Inc.'s free cash flow?
- After $376.0K of capital expenditures, BV Financial, Inc.'s free cash flow was $17.9M over the trailing twelve months, up 12.4% year over year.
- Where does BV Financial, Inc.'s cash flow data come from?
- Every line is extracted from BV Financial, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
