BV Financial reported cash from operations of $4.43M and free cash flow of $4.32M for the quarter ended Jun 2026, up 0.7% year over year. This cash flow statement covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 2.42M | 2.77M | 2.61M | 2.73M | 3.12M | 3.90M | 3.62M | 3.01M | 2.57M | 3.24M | 3.80M | 1.89M | 1.94M | 2.51M | 3.71M | 5.33M | 1.09M | |
| Share-based Compensation | 0.04M | 0.35M | 0.09M | 0.08M | 0.07M | 0.13M | 0.06M | 0.10M | 0.07M | 0.16M | 0.01M | 1.69M | 1.22M | 1.22M | 1.04M | 0.68M | 0.69M | 0.70M |
| Deferred Taxes | 0.15M | -1.66M | 1.70M | 0.12M | 0.12M | -0.14M | 0.27M | -0.16M | 0.21M | -0.38M | -0.16M | -0.35M | -0.02M | 1.68M | 0.17M | -0.15M | ||
| Cash from Operations | 1.84M | 1.21M | 4.72M | 1.95M | 3.61M | 57.38M | -49.29M | 3.50M | 4.57M | 1.50M | 6.06M | 3.93M | 4.81M | 4.40M | 6.38M | 3.44M | 3.69M | 4.43M |
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Amortizatization of Intangibles | 0.19M | 0.15M | 0.11M | 0.23M | 0.11M | -0.07M | 0.11M | -0.03M | 0.00M | 0.02M | 0.04M | 0.23M | 0.08M | -0.43M | 0.04M | 0.01M | -0.04M | |
| Amortization of Deferred Charges | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | |||
| Change in Working Capital | ||||||||||||||||||
| Change in Accured Expenses | 0.91M | -0.47M | -0.75M | -0.39M | 0.06M | 53.93M | -52.70M | 0.16M | 0.23M | -0.79M | -0.29M | -0.55M | 1.10M | 0.44M | 1.59M | -2.04M | 1.35M | 0.17M |
| Investing Activities | ||||||||||||||||||
| Change in Net Loans | -13.31M | 3.05M | -17.52M | -12.44M | -14.21M | -21.04M | -4.89M | 1.84M | -3.87M | 7.59M | 8.11M | -44.80M | -12.26M | -1.23M | 5.45M | -8.93M | 19.39M | 24.93M |
| Capital Expenditures | 0.06M | 0.12M | 0.02M | 0.29M | 0.05M | 0.08M | -0.01M | 0.04M | 0.43M | 0.06M | 0.10M | 0.02M | 0.22M | 0.14M | 0.01M | -0.13M | 0.01M | 0.11M |
| Sales of Property, Plant and Equipment | 0.06M | 0.23M | 0.42M | |||||||||||||||
| Acquisitions | 8.52M | |||||||||||||||||
| Change in Acquisitions & Divestments | 1.57M | 2.43M | 2.39M | 1.46M | 1.24M | 1.73M | 0.95M | 1.53M | 6.32M | 1.04M | 1.08M | 3.65M | 7.73M | 1.96M | 7.56M | 3.39M | 6.30M | 6.37M |
| Cash from Investing Activities | -9.08M | 6.18M | -20.02M | -4.84M | -17.31M | -17.21M | -6.43M | 5.77M | -3.28M | 8.64M | 5.97M | -43.82M | -10.00M | -0.52M | 6.25M | -9.02M | 19.73M | 27.15M |
| Financing Activities | ||||||||||||||||||
| Other financing activities | -11.03M | 3.12M | -8.50M | -19.25M | -17.52M | 3.06M | -23.40M | -12.30M | 5.41M | 0.83M | -6.60M | 17.82M | 6.50M | 0.91M | 4.90M | 12.30M | -2.58M | 2.38M |
| Debt Issuance and Repayment | ||||||||||||||||||
| Long-Term Debt Issuances | 25.50M | 15.00M | 14.00M | |||||||||||||||
| Short-Term Debt issuances | 4.84M | -4.64M | 0.00M | 0.45M | 0.40M | 1.35M | -0.63M | -1.53M | 3.09M | -0.59M | -0.05M | 3.25M | 32.39M | |||||
| Change in Capital Stock | ||||||||||||||||||
| Net Shares Issued and Repurchased | 0.88M | |||||||||||||||||
| Misc. | ||||||||||||||||||
| Cash from Financing Activities | -5.73M | -0.30M | -11.59M | -6.87M | 9.65M | 5.49M | 59.91M | -49.98M | 3.81M | 1.67M | -8.61M | 16.33M | 5.51M | -18.38M | -5.40M | -2.26M | -4.54M | -37.26M |
| Change in Cash | -12.97M | 7.09M | -26.89M | -9.77M | -4.04M | 45.66M | 4.19M | -40.72M | 5.09M | 11.80M | 3.43M | -23.57M | 0.32M | -14.50M | 7.22M | -7.84M | 18.87M | -5.67M |
| Free Cash Flow | 1.78M | 1.08M | 4.70M | 1.65M | 3.56M | 57.30M | -49.27M | 3.46M | 4.13M | 1.45M | 5.96M | 3.92M | 4.59M | 4.26M | 6.36M | 3.57M | 3.68M | 4.32M |
| Net Cash Flow | -12.97M | 7.09M | -26.89M | -9.77M | -4.04M | 45.66M | 4.19M | -40.72M | 5.09M | 11.80M | 3.43M | -23.57M | 0.32M | -14.50M | 7.22M | -7.84M | 18.87M | -5.67M |