BV Financial (BVFL) Net Cash Flow (2022 - 2026)

BV Financial posted quarterly Net Cash Flow of $18.9 million for Q1 2026, up 5797.5% year-on-year from $320000.0 in Q1 2025, and up 340.68% on a QoQ basis from -$7.8 million in Q4 2025.

BV Financial (BVFL) has 5 years of Net Cash Flow data on file, last reported at $18.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 5797.5% year-over-year to $18.9 million; the trailing twelve-month figure through Mar 2026 stood at $3.8 million (up 146.86% YoY), and the FY2025 full-year result 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.
  • Across five years, Net Cash Flow topped out at $45.7 million in Q2 2023 and bottomed 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 widest annual swing landed in 2023, when Net Cash Flow plunged 316.76%; it then surged 5797.5% in 2026.
  • A 5-year view of Net Cash Flow shows it stood at -$9.8 million in 2022, then plunged by 316.76% to -$40.7 million in 2023, then jumped by 42.12% to -$23.6 million in 2024, then surged by 66.73% to -$7.8 million in 2025, then jumped by 340.68% to $18.9 million in 2026.
  • The last three Net Cash Flow figures came in at $18.9 million (Q1 2026), -$7.8 million (Q4 2025), and $7.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -1.18 Mn
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -511.13 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 BV Financial 161.43 Mn 154.52 Mn - 18.87 Mn

Historic Data

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DateValue
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
Dec 31, 2023 -40.72 Mn
Dec 31, 2023 -40.72 Mn
Sep 30, 2023 4.19 Mn
Sep 30, 2023 4.19 Mn
Jun 30, 2023 45.66 Mn
Jun 30, 2023 45.66 Mn
Mar 31, 2023 -4.05 Mn
Mar 31, 2023 -4.05 Mn
Dec 31, 2022 -9.77 Mn
Dec 31, 2022 -9.77 Mn
Sep 30, 2022 -26.89 Mn
Sep 30, 2022 -26.89 Mn
Jun 30, 2022 7.09 Mn
Jun 30, 2022 7.09 Mn
Mar 31, 2022 -12.97 Mn
Mar 31, 2022 -12.97 Mn