BVFL - CIK 0001302387
The table below shows BV Financial, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $3.69M | $4.81M | $4.57M | $3.61M | $1.84M |
| Capital expenditure | $7.00K | $217.00K | $435.00K | $49.00K | $63.00K |
| Investing cash flow | $19.73M | -$10.00M | -$3.28M | -$17.31M | -$9.08M |
| Dividends paid | - | - | - | - | - |
| Stock buybacks | $1.96M | $981.00K | - |
BV Financial, Inc. reported operating cash flow of $19.02M for fiscal year 2025. That is up 18.4% from $16.06M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Financing cash flow | -$4.54M | $5.51M | $3.81M | $9.65M | -$5.73M |