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

BV Financial's (BVFL) quarterly Net Cash Flow came in at $18.9 million in Q1 2026, up 5797.5% year-on-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.

  • On a quarterly basis, Net Cash Flow rose 5797.5% year-over-year to $18.9 million in Q1 2026; TTM through Mar 2026 was $3.8 million, a 146.86% increase from a year earlier, with the FY2025 full-year figure at -$14.8 million, down 356.35% from the prior year.
  • Net Cash Flow rose to $18.9 million in Q1 2026 per BVFL's latest filing, 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.
  • Across the five-year window, Net Cash Flow slumped 316.76% in 2023 and jumped 5797.5% in 2026, its largest moves.
  • Year by year, Net Cash Flow 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.
  • Per Business Quant, the three latest BVFL Net Cash Flow figures stand at $18.9 million (Q1 2026), -$7.8 million (Q4 2025), and $7.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -503.85 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -8.67 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 BV Financial 168.69 Mn 94.11 Mn - 18.87 Mn

Historic Data

Download Data
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