BV Financial Inc.
BVFL | NASDAQ
$20.83
$0 (0.00%)
Sep 22, 2026, 12:19 PM ET · Market open
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 12.49M | 13.5M | 10.64M | 10.71M | 11.25M | 11.72M | 12.78M | 12.67M | 13.17M | 13.71M | 13.43M | 12.36M | 11.22M | 10.52M | 7.79M | 5.18M | 2.42M |
Depreciation & Amortization | 615K | 813K | 982K | 1.08M | 989K | 1M | 1.02M | 936K | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.04M | 788K | 520K | 259K |
Stock-Based Compensation | 3.82M | 4.34M | 5.34M | 4.36M | 3.31M | 2.08M | 769K | 985K | 830K | 868K | 235K | 272K | 282K | 258K | 483K | 113K | 41K |
Other Working Capital | 1.71M | 1.09M | 2.59M | -1.36M | -905K | -1.4M | -700K | -53.11M | 1.61M | 1.44M | 896K | 52.85M | -1.54M | -694K | -306K | 440K | 906K |
Other Non-Cash Items | -2.5M | -2.54M | -267K | 324K | -34K | 488K | 349K | -366K | -961K | -1.78M | -2.37M | -1.93M | -1.12M | -2.58M | -2.23M | -1.92M | -1.78M |
Deferred Income Tax | 1.49M | 1.15M | -909K | -682K | -491K | -58K | 185K | 94K | 476K | 207K | 464K | 2.04M | 161K | 308K | 189K | -1.51M | 147K |
Change in Working Capital | 2.36M | 1.77M | 3.73M | 1.35M | 906K | 829K | 520K | -54.04M | 1.6M | 1.14M | 841K | 53.86M | -109K | 158K | 745K | 664K | 754K |
Operating Cash Flow | 18.28M | 19.02M | 19.52M | 17.14M | 15.93M | 16.06M | 15.63M | -39.72M | 16.15M | 15.19M | 13.64M | 67.65M | 11.48M | 9.71M | 7.77M | 3.05M | 1.84M |
Capital Expenditures | -27K | -237K | -386K | -477K | -393K | -611K | -632K | -516K | -541K | -155K | -410K | -443K | -488K | -502K | -209K | -188K | -63K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 188K | 188K | 188K | 188K | n/a | n/a | n/a | 8.52M | 8.52M | 8.52M | 8.52M |
Purchase of Investments | -16.71M | -16.01M | -16.01M | -16.4M | -14.47M | -14.5M | -12.5M | -8.24M | -8.3M | -6.98M | -6.99M | -10.17M | -10.11M | -12M | -11.99M | -5.89M | -5.89M |
Sales Maturities Of Investments | 19.43M | 20.88M | 21.14M | 18.69M | 17.74M | 16.32M | 14.62M | 10.74M | 11.44M | 6.36M | 6.11M | 8.4M | 9.21M | 9.65M | 7.91M | 4.35M | 1.75M |
Other Investing Acitivies | 13.75M | -17.93M | -52.84M | -50.19M | -42.09M | -33.71M | 15.43M | 2.53M | -23.99M | -34.65M | -44.55M | -57.22M | -34.59M | -33.43M | -27.15M | -9.7M | -13.39M |
Investing Cash Flow | 16.44M | -13.29M | -48.1M | -48.37M | -39.22M | -32.5M | 17.1M | 4.7M | -21.15M | -35.17M | -45.79M | -59.37M | -35.99M | -27.76M | -22.92M | -2.9M | -9.08M |
Debt Repayment | -15M | -15M | n/a | n/a | 15M | 11.91M | -40.59M | -40.59M | -40.59M | -12M | 37.5M | 37.5M | 37.5M | 12M | n/a | n/a | n/a |
Common Stock Repurchased | -31M | -30.02M | -35.73M | -22.97M | -18.69M | -17.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 15.05M | 24.5M | 33.79M | 19.88M | 18.95M | 18.99M | -12.53M | 55.99M | 59.82M | 37.07M | 30.68M | -40.82M | -46.61M | -36.49M | -17.62M | -6.03M | -5.73M |
Financial Cash Flow | -30.96M | -20.53M | -1.94M | -3.09M | 15.27M | 13.19M | -53.12M | 15.4M | 19.23M | 25.07M | 68.18M | -3.32M | -9.11M | -24.49M | -17.62M | -6.03M | -5.73M |
Net Cash Flow | 3.76M | -14.8M | -30.52M | -34.32M | -8.02M | -3.24M | -20.39M | -19.63M | 14.23M | 5.09M | 36.04M | 4.96M | -33.61M | -42.54M | -32.77M | -5.88M | -12.97M |
Free Cash Flow | 18.25M | 18.79M | 19.13M | 16.67M | 15.54M | 15.45M | 14.99M | -40.24M | 15.61M | 15.04M | 13.23M | 67.21M | 10.99M | 9.21M | 7.56M | 2.86M | 1.78M |
Adj. Free Cash Flow | 14.43M | 14.45M | 13.79M | 12.3M | 12.22M | 13.37M | 14.22M | -41.22M | 14.78M | 14.17M | 13M | 66.94M | 10.71M | 8.95M | 7.08M | 2.75M | 1.74M |
Maintenance CapEx | 257K | 264K | n/a | n/a | n/a | -3.9K | -3.9K | 20.1K | 20.1K | 24K | 24K | n/a | n/a | n/a | -103K | -110K | -138K |
Growth CapEx | -284K | -501K | -386K | -477K | -393K | -607.1K | -628.1K | -536.1K | -561.1K | -179K | -434K | -443K | -488K | -502K | -209K | -152K | -27K |
Owner Earnings | 18.53M | 19.29M | 19.52M | 17.14M | 15.93M | 16.06M | 15.62M | -39.7M | 16.17M | 15.22M | 13.67M | 67.65M | 11.48M | 9.71M | 8.22M | 3.96M | 3.13M |
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