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BV Financial, Inc. BVFL Cash & Equivalents

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Other financials

Income statement

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Revenue$9.6M+5.1%
Net income$1.1M-48.0%
EPS (diluted)$0.13-38.1%

Balance sheet

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Total debt$693.0K-24.3%
Total equity$183.6M-7.3%
Total assets$910.9M-1.2%

Cash flow

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Operating cash flow$3.7M-23.3%
CapEx$7.0K-96.8%
Free cash flow$3.7M-19.8%

Valuation

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Market cap$183.4M+14.9%
Enterprise value$177.18M+14.0%
P/E14.7×-0.2×
P/S4.6×+0.4×

Profitability

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Net margin31.1%+1.8pp
FCF margin44.6%+3.1pp

Returns & leverage

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Return on equity6.5%+0.9pp
Debt / equity0.0×

Where this comes from

Reported directly by BV Financial, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: BV Financial, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BV Financial, Inc.'s cash & equivalents?
BV Financial, Inc. (BVFL) reported cash & equivalents of $6.91M in Q1 2026.
How has BV Financial, Inc.'s cash & equivalents changed year-over-year?
BV Financial, Inc.'s cash & equivalents decreased by 19.4% year-over-year, from $8.57M to $6.91M.
What is the long-term trend for BV Financial, Inc.'s cash & equivalents?
Over 3 years (2022 to 2025), BV Financial, Inc.'s cash & equivalents has grown at a -23.8% compound annual growth rate (CAGR), from $12.7M to $5.62M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.