BV Financial, Inc. BVFL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $12.49M-7.5% | $13.5M+26.8% | $10.64M-0.6% | $10.71M-4.8% | $11.25M-4.1% | ||
| $3.63M-12.6% | $4.16M-19.4% | $5.16M+23.2% | $4.19M+35.1% | $3.1M+62.3% | ||
| $1.49M+29.4% | $1.15M+226% | -$911K-33.6% | -$682K-38.9% | -$491K-747% | ||
| —— | $117K-24.5% | $155K0.0% | $155K0.0% | $155K0.0% | ||
| -$2.74M-12.7% | -$2.43M— | —— | —— | —— | ||
| —— | —— | $2.59M+290% | -$1.36M-156% | -$533K+62.0% | ||
| $180K0.0% | $180K-0.6% | $181K0.0% | $181K0.0% | $181K0.0% | ||
| $17.9M-5.9% | $19.02M-2.5% | $19.52M+13.9% | $17.14M+5.2% | $16.3M+1.5% | ||
| —— | —— | $386K-19.1% | $477K+21.4% | $393K-35.7% | ||
| $16.7M+4.4% | $16M0.0% | $16M-2.4% | $16.4M+13.3% | $14.47M-0.2% | ||
| $219K-10.2% | $244K-0.8% | $246K-94.2% | $4.26M+0.3% | $4.24M+0.4% | ||
| —— | —— | —— | -$48.37M-23.3% | -$39.22M-20.7% | ||
| $31M+3.3% | $30.02M+33.7% | $22.45M+59.0% | $14.12M-1.0% | $14.26M-19.5% | ||
| $15.53M-36.9% | $24.6M-16.6% | $29.49M— | —— | —— | ||
| -$30.58M-49.0% | -$20.53M-959% | -$1.94M+37.2% | -$3.09M-121% | $14.9M+12.9% | ||
| —— | —— | —— | -$34.32M-328% | -$8.02M-147% | ||
| $12.88M+1.3% | $12.72M+6.6% | $11.93M-1.1% | $12.06M+7.7% | $11.19M-1.3% | ||
| $3.34M+10.7% | $3.01M-26.9% | $4.12M-22.0% | $5.29M-2.9% | $5.45M-7.5% | ||
| —— | —— | -$81K-122% | $370K+28.0% | $289K+407% | ||
| —— | $117K-24.5% | $155K0.0% | $155K0.0% | $155K0.0% | ||
| $180K0.0% | $180K-0.6% | $181K0.0% | $181K0.0% | $181K0.0% | ||
| $628K-0.8% | $633K-21.0% | $801K-10.8% | $898K+11.1% | $808K-1.7% | ||
| $186K+2.2% | $182K+1.7% | $179K+2.3% | $175K— | —— | ||
| -$714K+3.3% | -$738K+39.1% | -$1.21M+56.4% | -$2.78M-53.4% | -$1.81M+18.9% | ||
| $382K-0.3% | $383K-4.0% | $399K-0.7% | $402K+0.5% | $400K0.0% | ||
| —— | —— | —— | —— | —— | ||
| -$2.74M-12.7% | -$2.43M— | —— | —— | —— | ||
| $19K+35.7% | $14K+14.3% | $12.25K+166% | -$18.5K-124% | -$8.25K-17.9% | ||
| —— | —— | —— | -$50.19M-21.3% | -$41.37M-25.5% | ||
| —— | $1.97M+94.2% | $1.02M— | —— | —— | ||
| $19.21M-6.9% | $20.64M-1.2% | $20.9M+44.9% | $14.42M+6.8% | $13.5M+11.6% | ||
| $15.53M-36.9% | $24.6M-16.6% | $29.49M— | —— | —— | ||
| —— | $15M— | —— | —— | —— | ||
| -$27K+43.8% | -$48K— | —— | —— | —— | ||
| —— | —— | —— | $198K+4.8% | $189K-5.5% | ||
| —— | $159K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $99K-46.8% | $186K-3.1% | $192K+15.7% | $166K-2.4% | $170K+32.8% | ||
| $261K-46.8% | $491K-3.2% | $507.25K+15.9% | $437.5K-2.1% | $446.75K+32.6% | ||
| $3.34M+10.7% | $3.01M-26.9% | $4.12M-22.0% | $5.29M-2.9% | $5.45M-7.5% | ||
| $17.88M-4.8% | $18.79M-1.8% | $19.13M+14.8% | $16.67M+4.8% | $15.91M+3.0% | ||
| $17.88M-4.8% | $18.79M-1.8% | $19.13M+14.8% | $16.67M+4.8% | $15.91M+3.0% |
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.
