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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

BV Financial's Net Cash Flow history spans 4 years, with the latest figure at -$7.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 66.73% year-over-year to -$7.8 million; the TTM value through Dec 2025 reached -$14.8 million, down 356.35%, while the annual FY2025 figure was -$14.8 million, 356.35% down from the prior year.
  • Net Cash Flow reached -$7.8 million in Q4 2025 per BVFL's latest filing, down from $7.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $45.7 million in Q2 2023 to a low of -$40.7 million in Q4 2023.
  • Average Net Cash Flow over 4 years is -$3.5 million, with a median of -$1.9 million recorded in 2023.
  • The largest YoY upside for Net Cash Flow was 544.1% in 2023 against a maximum downside of 316.76% in 2023.
  • A 4-year view of Net Cash Flow shows it stood at -$9.8 million in 2022, then plummeted by 316.76% to -$40.7 million in 2023, then surged by 42.12% to -$23.6 million in 2024, then soared by 66.73% to -$7.8 million in 2025.
  • Per Business Quant, the three most recent readings for BVFL's Net Cash Flow are -$7.8 million (Q4 2025), $7.2 million (Q3 2025), and -$14.5 million (Q2 2025).