BV Financial, Inc. BVFL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $12.49M+11.0% | $13.5M+15.1% | $10.64M-16.7% | $10.71M-15.4% | $11.25M-14.6% | ||
| $3.63M+17.2% | $4.16M+118% | $5.16M+1,435% | $4.19M+974% | $3.1M+872% | ||
| $1.49M+402% | $1.15M+2,079% | -$911K— | -$682K— | -$491K— | ||
| —— | $117K-24.5% | $155K-0.6% | $155K-0.6% | $155K-0.6% | ||
| -$2.74M— | -$2.43M— | —— | —— | —— | ||
| —— | —— | $2.59M+469% | -$1.36M— | -$533K— | ||
| $180K-0.6% | $180K-0.6% | $181K+0.6% | $181K0.0% | $181K-0.5% | ||
| $17.9M+9.8% | $19.02M+18.4% | $19.52M+24.9% | $17.14M— | $16.3M— | ||
| —— | —— | $386K-38.9% | $477K-9.7% | $393K-28.9% | ||
| $16.7M+15.4% | $16M+10.3% | $16M— | $16.4M— | $14.47M— | ||
| $219K-94.8% | $244K-94.2% | $246K-94.2% | $4.26M+787% | $4.24M+773% | ||
| —— | —— | —— | -$48.37M— | -$39.22M— | ||
| $31M+117% | $30.02M+69.6% | $22.45M— | $14.12M— | $14.26M— | ||
| $15.53M— | $24.6M— | $29.49M— | —— | —— | ||
| -$30.58M-305% | -$20.53M-256% | -$1.94M— | -$3.09M— | $14.9M— | ||
| —— | —— | —— | -$34.32M— | -$8.02M— | ||
| $12.88M+15.1% | $12.72M+12.1% | $11.93M+25.8% | $12.06M+15.8% | $11.19M+9.9% | ||
| $3.34M-38.7% | $3.01M-48.8% | $4.12M-21.5% | $5.29M+20.7% | $5.45M+36.3% | ||
| —— | —— | -$81K— | $370K— | $289K— | ||
| —— | $117K-24.5% | $155K-0.6% | $155K-0.6% | $155K-0.6% | ||
| $180K-0.6% | $180K-0.6% | $181K+0.6% | $181K0.0% | $181K-0.5% | ||
| $628K-22.3% | $633K-23.0% | $801K-4.9% | $898K+18.9% | $808K-6.4% | ||
| $186K— | $182K— | $179K— | $175K— | —— | ||
| -$714K+60.6% | -$738K+66.9% | -$1.21M+0.7% | -$2.78M— | -$1.81M— | ||
| $382K-4.5% | $383K-4.3% | $399K+4.5% | $402K+6.9% | $400K-2.2% | ||
| —— | —— | —— | —— | —— | ||
| -$2.74M— | -$2.43M— | —— | —— | —— | ||
| $19K+330% | $14K+300% | $12.25K— | -$18.5K— | -$8.25K— | ||
| —— | —— | —— | -$50.19M-4,205% | -$41.37M-38.8% | ||
| —— | $1.97M— | $1.02M— | —— | —— | ||
| $19.21M+42.3% | $20.64M+70.7% | $20.9M+110% | $14.42M+46.5% | $13.5M+28.1% | ||
| $15.53M— | $24.6M— | $29.49M— | —— | —— | ||
| —— | $15M— | —— | —— | —— | ||
| -$27K— | -$48K— | —— | —— | —— | ||
| —— | —— | —— | $198K— | $189K— | ||
| —— | $159K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $99K-41.8% | $186K+45.3% | $192K— | $166K— | $170K— | ||
| $261K-41.6% | $491K+45.7% | $507.25K— | $437.5K— | $446.75K— | ||
| $3.34M-38.7% | $3.01M-48.8% | $4.12M— | $5.29M— | $5.45M— | ||
| $17.88M+12.4% | $18.79M+21.6% | $19.13M+27.6% | $16.67M— | $15.91M— | ||
| $17.88M+12.4% | $18.79M+21.6% | $19.13M+27.6% | $16.67M— | $15.91M— |
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.
