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 SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

BV Financial (BVFL) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for BV Financial (BVFL) over the last 4 years, with Q3 2025 value amounting to $7.2 million.

  • BV Financial's Net Cash Flow rose 11082.9% to $7.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$30.5 million, marking a year-over-year decrease of 4964.7%. This contributed to the annual value of -$3.2 million for FY2024, which is 16369.35% down from last year.
  • Per BV Financial's latest filing, its Net Cash Flow stood at $7.2 million for Q3 2025, which was up 11082.9% from -$14.5 million recorded in Q2 2025.
  • BV Financial's Net Cash Flow's 5-year high stood at $45.7 million during Q2 2023, with a 5-year trough of -$40.7 million in Q4 2023.
  • Its 4-year average for Net Cash Flow is -$3.2 million, with a median of $320000.0 in 2025.
  • Within the past 5 years, the most significant YoY rise in BV Financial's Net Cash Flow was 54409.65% (2023), while the steepest drop was 31675.54% (2023).
  • Quarter analysis of 4 years shows BV Financial's Net Cash Flow stood at -$9.8 million in 2022, then tumbled by 316.76% to -$40.7 million in 2023, then skyrocketed by 42.12% to -$23.6 million in 2024, then soared by 130.65% to $7.2 million in 2025.
  • Its Net Cash Flow stands at $7.2 million for Q3 2025, versus -$14.5 million for Q2 2025 and $320000.0 for Q1 2025.