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Free cash flow at other companies

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$11.78M+538%
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Other financials

Income statement

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Revenue$10.0M+1.4%
Net income$3.5M+21.0%
EPS (diluted)$0.42+44.8%

Balance sheet

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Cash & equivalents$8.7M+73.7%
Total debt$633.0K-26.6%
Total equity$183.2M-7.5%
Total assets$878.0M-3.3%

Cash flow

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Operating cash flow$4.4M+0.7%
CapEx$110.0K-20.9%

Valuation

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Market cap$175.26M+8.7%
Enterprise value$167.23M+6.5%
P/E13.4×-1.7×
P/S4.4×+0.2×

Profitability

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Net margin32.5%+4.9pp
FCF margin44.6%-3.8pp

Returns & leverage

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Return on equity6.9%+1.6pp
Debt / equity0.0×

Where this comes from

Calculated from BV Financial, Inc.’s reported figures.

The source filing: BV Financial, Inc.’s 10-Q, filed August 12, 2026. Open the filing →

Filed
Aug 12, 2026, 11:21 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-346096

FAQ

What is BV Financial, Inc.'s free cash flow?
BV Financial, Inc. (BVFL) reported free cash flow of $4.32M in Q2 2026.
How has BV Financial, Inc.'s free cash flow changed year-over-year?
BV Financial, Inc.'s free cash flow increased by 1.4% year-over-year, from $4.26M to $4.32M.
What is the long-term trend for BV Financial, Inc.'s free cash flow?
Over 2 years (2022 to 2025), BV Financial, Inc.'s free cash flow has grown at a 42.8% compound annual growth rate (CAGR), from $9.21M to $18.79M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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