Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

BV Financial (BVFL) Cash from Operations (2022 - 2025)

BV Financial's Cash from Operations history spans 4 years, with the latest figure at 3439000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 12.56% year-over-year to 3439000.0; the TTM value through Dec 2025 reached 19024000.0, up 18.43%, while the annual FY2025 figure was 19024000.0, 18.43% up from the prior year.
  • Cash from Operations reached 3439000.0 in Q4 2025 per BVFL's latest filing, down from 8437000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 57378000.0 in Q2 2023 to a low of 49286000.0 in Q3 2023.
  • Average Cash from Operations over 4 years is 3749687.5, with a median of 3551000.0 recorded in 2023.
  • The largest YoY upside for Cash from Operations was 4645.91% in 2023 against a maximum downside of 1144.19% in 2023.
  • A 4-year view of Cash from Operations shows it stood at 1945000.0 in 2022, then surged by 79.69% to 3495000.0 in 2023, then rose by 12.53% to 3933000.0 in 2024, then fell by 12.56% to 3439000.0 in 2025.
  • Per Business Quant, the three most recent readings for BVFL's Cash from Operations are 3439000.0 (Q4 2025), 8437000.0 (Q3 2025), and 2713000.0 (Q2 2025).