BV Financial (BVFL) Net Cash Flow (2022 - 2026)
BV Financial (BVFL) posted quarterly Net Cash Flow of $18.9 million for Q1 2026, up 5797.5% year-over-year from $320000.0 in Q1 2025, and up 340.68% quarter-over-quarter from -$7.8 million in Q4 2025.
BV Financial (BVFL) Net Cash Flow (2022 - 2026) Analysis & Trends
BV Financial's Net Cash Flow history runs 5 years deep, the most recent figure standing at $18.9 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 5797.5% year-over-year to $18.9 million; the TTM figure through Mar 2026 stood at $3.8 million (up 146.86% YoY), while the FY2025 annual figure was -$14.8 million, down 356.35% from the prior year.
- Net Cash Flow for Q1 2026 stood at $18.9 million, up from -$7.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $45.7 million in Q2 2023, with the low at -$40.7 million in Q4 2023.
- The 5-year median for Net Cash Flow is $320000.0 (2025), against an average of -$2.2 million.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow sank 316.76% in 2023, then jumped 5797.5% in 2026.
- BV Financial's Net Cash Flow stood at -$9.8 million in 2022, then sank by 316.76% to -$40.7 million in 2023, then soared by 42.12% to -$23.6 million in 2024, then jumped by 66.73% to -$7.8 million in 2025, then soared by 340.68% to $18.9 million in 2026.
- Business Quant data shows BVFL's Net Cash Flow at $18.9 million in Q1 2026, -$7.8 million in Q4 2025, and $7.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 121.02 Bn | 84.82 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.04 Bn | 96.04 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.88 Bn | -144.21 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 71.50 Bn | 57.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.63 Bn | 61.63 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.69 Bn | 25.97 Bn | - | - |
| 10 | BV Financial | 172.28 Mn | 103.38 Mn | - | -5.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.68 Mn |
| Jun 30, 2026 | -5.68 Mn |
| Mar 31, 2026 | 18.87 Mn |
| Mar 31, 2026 | 18.87 Mn |
| Dec 31, 2025 | -7.84 Mn |
| Dec 31, 2025 | -7.84 Mn |
| Sep 30, 2025 | 7.22 Mn |
| Sep 30, 2025 | 7.22 Mn |
| Jun 30, 2025 | -14.50 Mn |
| Jun 30, 2025 | -14.50 Mn |
| Mar 31, 2025 | 320,000.00 |
| Mar 31, 2025 | 320,000.00 |
| Dec 31, 2024 | -23.57 Mn |
| Dec 31, 2024 | -23.57 Mn |
| Sep 30, 2024 | 3.43 Mn |
| Sep 30, 2024 | 3.43 Mn |
| Jun 30, 2024 | 11.80 Mn |
| Jun 30, 2024 | 11.80 Mn |
| Mar 31, 2024 | 5.10 Mn |
| Mar 31, 2024 | 5.10 Mn |