Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital 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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

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

  • BV Financial's Net Cash Flow rose 110.83% 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 49.65%. This contributed to the annual value of -$3.2 million for FY2024, which is 163.69% down from last year.
  • According to the latest figures from Q3 2025, BV Financial's Net Cash Flow is $7.2 million, which was up 149.82% from -$14.5 million recorded in Q2 2025.
  • BV Financial's 5-year Net Cash Flow high stood at $45.7 million for Q2 2023, and its period low was -$40.7 million during Q4 2023.
  • For the 3-year period, BV Financial's Net Cash Flow averaged around -$464,182, with its median value being $3.4 million (2024).
  • Examining YoY changes over the last 5 years, BV Financial's Net Cash Flow showed a top increase of 544.10% in 2023 and a maximum decrease of 316.76% in 2023.
  • BV Financial's Net Cash Flow (Quarterly) stood at -$9.8 million in 2022, then slumped by 316.76% to -$40.7 million in 2023, then soared by 42.12% to -$23.6 million in 2024, then skyrocketed by 110.83% to $7.2 million in 2025.
  • Its Net Cash Flow was $7.2 million in Q3 2025, compared to -$14.5 million in Q2 2025 and $320,000 in Q1 2025.