BV Financial (BVFL) Cash & Equivalents (2022 - 2026)

BV Financial's (BVFL) quarterly Cash & Equivalents came in at $74.6 million in Q1 2026, up 5.3% year-on-year from $70.8 million in Q1 2025, and up 33.88% quarter-over-quarter from $55.7 million in Q4 2025.

BV Financial (BVFL) Cash & Equivalents (2022 - 2026) Analysis & Trends

BV Financial's Cash & Equivalents history runs 5 years deep, the most recent figure standing at $74.6 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 5.3% year-over-year to $74.6 million in Q1 2026; TTM through Mar 2026 was $74.6 million, a 5.3% increase from a year earlier, with the FY2025 full-year figure at $55.7 million, down 20.99% from the prior year.
  • Cash & Equivalents rose to $74.6 million in Q1 2026 per BVFL's latest filing, from $55.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $114.5 million in Q3 2023 and bottomed at $55.7 million in Q4 2025.
  • The 5-year median for Cash & Equivalents is $74.6 million (2026), against an average of $80.5 million.
  • Across the five-year window, Cash & Equivalents soared 45.95% in 2023 and plunged 37.86% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $68.7 million in 2022, then advanced by 7.41% to $73.7 million in 2023, then decreased by 4.4% to $70.5 million in 2024, then declined by 20.99% to $55.7 million in 2025, then surged by 33.88% to $74.6 million in 2026.
  • Per Business Quant, the three latest BVFL Cash & Equivalents figures stand at $74.6 million (Q1 2026), $55.7 million (Q4 2025), and $63.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 5.32 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn 106.46 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn - 380.54 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - 83.76 Bn
7 First Capital 200.03 Bn 199.69 Bn - 149.64 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 31.87 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -
10 BV Financial 168.69 Mn 94.11 Mn - 74.58 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 74.58 Mn
Dec 31, 2025 55.71 Mn
Sep 30, 2025 63.55 Mn
Jun 30, 2025 56.32 Mn
Mar 31, 2025 70.82 Mn
Dec 31, 2024 70.50 Mn
Sep 30, 2024 94.07 Mn
Jun 30, 2024 90.64 Mn
Mar 31, 2024 78.84 Mn
Dec 31, 2023 73.74 Mn
Sep 30, 2023 114.46 Mn
Jun 30, 2023 110.27 Mn
Mar 31, 2023 64.61 Mn
Dec 31, 2022 68.65 Mn
Sep 30, 2022 78.42 Mn
Jun 30, 2022 105.31 Mn
Mar 31, 2022 98.22 Mn