BV Financial, Inc. BVFL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.09M-48.0% | $4.81M+146% | $3.73M-1.8% | $2.86M-15.8% | $2.1M-18.5% | ||
| $691K-43.2% | $677K-59.6% | $1.05M+1,295% | $1.22M+817% | $1.22M+4,407% | ||
| $173K+205% | $1.68M+540% | -$18K-109% | -$348K-122% | -$164K-161% | ||
| —— | $0-100% | $39K0.0% | $39K0.0% | $39K0.0% | ||
| -$11K-104% | -$1.89M— | -$1.01M-42.0% | $178K+260% | $297K+1,550% | ||
| $1.35M+22.6% | —— | $3.66M+1,343% | -$1.62M-105% | $1.1M+382% | ||
| $45K0.0% | $45K-2.2% | $45K0.0% | $45K0.0% | $45K0.0% | ||
| $3.69M-23.3% | $3.44M-12.6% | $8.44M+39.2% | $2.34M+56.0% | $4.81M+5.3% | ||
| $7K-96.8% | —— | $13K-87.5% | $139K+153% | $217K-50.1% | ||
| $6M+13.2% | $2M0.0% | $6.78M-5.5% | $1.92M— | $5.3M-0.5% | ||
| $46K-35.2% | $48K-4.0% | $48K-98.8% | $77K+22.2% | $71K+26.8% | ||
| $19.73M+297% | -$9.02M+79.4% | —— | -$519K-106% | -$10M-205% | ||
| $1.96M+100% | $12M+171% | $12.76M+188% | $4.28M-3.2% | $981K-77.8% | ||
| -$2.58M-140% | $12.3M-28.4% | $4.9M— | $905K+9.3% | $6.5M+20.0% | ||
| -$4.54M-182% | -$2.26M-114% | -$7.46M+13.4% | -$16.32M-1,080% | $5.51M+44.7% | ||
| $18.87M+5,798% | -$7.84M+66.7% | —— | -$14.5M-223% | $320K-93.7% | ||
| $2.49M+7.0% | $4.4M+21.8% | $2.27M-5.3% | $3.72M+30.3% | $2.33M-6.0% | ||
| $151K+187% | $589K-65.3% | $1.06M-52.4% | $1.54M-9.4% | -$173K-164% | ||
| $10K-95.7% | —— | -$431K-2,255% | $83K+4,050% | $232K— | ||
| —— | $0-100% | $39K0.0% | $39K0.0% | $39K0.0% | ||
| $45K0.0% | $45K-2.2% | $45K0.0% | $45K0.0% | $45K0.0% | ||
| $193K-2.5% | $29K-85.3% | $206K-32.0% | $200K+81.8% | $198K-6.6% | ||
| $49K+8.9% | $45K+7.1% | $46K+9.5% | $46K— | $45K— | ||
| -$269K+8.2% | -$95K+83.3% | -$350K+81.7% | $0-100% | -$293K+59.0% | ||
| $86K-1.1% | $94K-14.5% | $88K-3.3% | $114K+1.8% | $87K0.0% | ||
| —— | —— | —— | —— | $1K— | ||
| -$11K-104% | -$1.89M— | -$1.01M-42.0% | $178K+260% | $297K+1,550% | ||
| $2K+167% | $0+100% | $29K+1,757% | -$12K-586% | -$3K-71.4% | ||
| $19.39M+258% | -$8.93M+80.1% | —— | -$1.23M-116% | -$12.26M-217% | ||
| —— | $1.67M+134% | $0— | $285K— | $19K-32.1% | ||
| $6.3M-18.5% | $3.39M-7.0% | $7.56M+598% | $1.96M+88.9% | $7.73M+22.2% | ||
| -$2.58M-140% | $12.3M-28.4% | $4.9M— | $905K+9.3% | $6.5M+20.0% | ||
| —— | $3.75M— | $3.75M— | $3.75M— | $3.75M— | ||
| $63K+50.0% | -$98K— | -$9K+98.8% | $17K-89.9% | $42K+10.5% | ||
| —— | —— | —— | $59K+18.0% | $39K-22.0% | ||
| —— | $39.75K— | $39.75K— | $39.75K— | $39.75K— | ||
| $49K+141% | —— | -$340K— | -$124K— | -$119K— | ||
| —— | —— | —— | —— | $14K— | ||
| -$13K-118% | $26K-18.8% | $58K+81.3% | $28K-12.5% | $74K+131% | ||
| -$36K-119% | $68K-19.3% | $154K+82.8% | $75K-11.0% | $194K+130% | ||
| $151K+187% | $589K-65.3% | $1.06M-52.4% | $1.54M-9.4% | -$173K-164% | ||
| $3.68M-19.8% | $3.57M-8.8% | $8.42M+41.4% | $2.2M+52.3% | $4.59M+11.1% | ||
| $3.68M-19.8% | $3.57M-8.8% | $8.42M+41.4% | $2.2M+52.3% | $4.59M+11.1% |
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.
