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

BV Financial (BVFL) reported Net Cash Flow of $18.9 million for Q1 2026, up 5797.5% on a YoY basis 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 has reported Net Cash Flow for 5 years, with the latest figure 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.
  • 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.
  • Historically, Net Cash Flow has averaged -$2.2 million across 5 years, with a median of $320000.0 in 2025.
  • Annual changes were most pronounced in 2023 — Net Cash Flow slumped 316.76% — and 2026, when it surged 5797.5%.
  • 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.
  • 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 97,765.53 Bn 97,765.53 Bn - -1.18 Mn
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.35 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -8.79 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 BV Financial 163.38 Mn 156.48 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