BV Financial Inc.

BVFL | NASDAQ

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$20.83

-$0.52 (-2.44%)

At close: Sep 21, 2026, 4:00 PM ET

$20.83

$0 (0.00%)

After-hours: Sep 21, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	13.5M	11.72M	13.71M	10.52M	9.44M	7.65M
Depreciation & Amortization	813K	1M	1.05M	1.04M	1.02M	696K
Stock-Based Compensation	4.34M	2.08M	868K	258K	404K	9K
Other Working Capital	1.09M	-1.4M	1.44M	-694K	858K	-125K
Other Non-Cash Items	-2.54M	487K	-1.78M	-2.58M	-2.75M	-3.72M
Deferred Income Tax	1.15M	-58K	207K	308K	273K	548K
Change in Working Capital	1.77M	829K	1.14M	158K	2.19M	-153K
Operating Cash Flow	19.02M	16.06M	15.19M	9.72M	10.58M	5.02M
Capital Expenditures	-237K	-611K	-155K	-502K	-415K	-375K
Cash Acquisitions	n/a	7K	n/a	8.52M	n/a	136M
Purchase of Investments	-16.01M	-14.5M	-6.92M	-12M	-18.01M	n/a
Sales Maturities Of Investments	20.88M	16.32M	5.94M	9.65M	9.25M	11.42M
Other Investing Acitivies	-17.93M	-33.71M	-34.04M	-33.43M	26.62M	-114.71M
Investing Cash Flow	-13.29M	-32.5M	-35.17M	-27.76M	17.45M	32.33M
Debt Repayment	-15M	11.91M	-12M	12M	-17.85M	30M
Common Stock Repurchased	-30.02M	-17.71M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	24.5M	18.99M	-60.92M	-36.49M	8.99M	88K
Financial Cash Flow	-20.53M	13.19M	25.07M	-24.49M	-8.83M	30.11M
Net Cash Flow	-14.8M	-3.24M	5.09M	-42.54M	19.2M	67.76M
Free Cash Flow	18.79M	15.45M	15.04M	9.21M	10.16M	4.65M
Adj. Free Cash Flow	14.45M	13.37M	14.17M	8.96M	9.76M	4.64M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	-237K	-611K	-155K	-502K	-415K	-375K
Owner Earnings	19.02M	16.06M	15.19M	9.72M	10.58M	5.02M