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BV Financial, Inc. BVFL Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

FVCBankcorp, Inc. logo
FVCBankcorp, Inc.FVCB
$182.24M+64.2%
Parke Bancorp logo
Parke BancorpPKBK
$104M-48.7%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$11.5M+11,397%
FDS
Fifth District BancorpFDSB
$16.99M-31.1%
Princeton Bancorp, Inc. logo
Princeton Bancorp, Inc.BPRN
$90M+3,379%
FB Bancorp, Inc. logo
FB Bancorp, Inc.FBLA

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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Cash & equivalents$6.9M-19.4%
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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
BV Financial, Inc. (BVFL) reported interest-bearing deposits in banks and other financial institutions of $67.67M in Q1 2026.
How has BV Financial, Inc.'s interest-bearing deposits in banks and other financial institutions changed year-over-year?
BV Financial, Inc.'s interest-bearing deposits in banks and other financial institutions increased by 8.7% year-over-year, from $62.25M to $67.67M.
What is the long-term trend for BV Financial, Inc.'s interest-bearing deposits in banks and other financial institutions?
Over 3 years (2022 to 2025), BV Financial, Inc.'s interest-bearing deposits in banks and other financial institutions has grown at a -3.6% compound annual growth rate (CAGR), from $55.95M to $50.09M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.