BV Financial Inc.
BVFL | NASDAQ
$20.82
-$0.01 (-0.05%)
Sep 22, 2026, 11:01 AM ET · Market open
Fiscal Quarter 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 | 1.09M | 4.81M | 3.73M | 2.86M | 2.1M | 1.95M | 3.8M | 3.4M | 2.57M | 3.01M | 3.68M | 3.9M | 3.12M | 2.73M | 2.61M | 2.77M | 2.42M |
Depreciation & Amortization | 45K | 74K | 251K | 245K | 243K | 243K | 348K | 155K | 257K | 262K | 262K | 265K | 264K | 255K | 268K | 261K | 259K |
Stock-Based Compensation | 740K | 722K | 1.09M | 1.27M | 1.26M | 1.72M | 117K | 217K | 27K | 408K | 333K | 62K | 65K | -225K | 370K | 72K | 41K |
Other Working Capital | 1.35M | -2.04M | 3.66M | -1.25M | 726K | -545K | -294K | -792K | 228K | 158K | -52.7M | 53.93M | 56K | -388K | -746K | -466K | 906K |
Other Non-Cash Items | 23K | -1.9M | -625K | 4K | -24K | 378K | -34K | -354K | 498K | 239K | -749K | -949K | -324K | -347K | -310K | -142K | -1.78M |
Deferred Income Tax | 173K | 1.68M | -16K | -348K | -164K | -381K | 211K | -157K | 269K | -138K | 120K | 225K | n/a | 119K | 1.7M | -1.66M | 147K |
Change in Working Capital | 1.62M | -1.94M | 4.01M | -1.32M | 1.02M | 24K | 1.62M | -1.76M | 942K | -285K | -52.94M | 53.88M | 487K | -587K | 81K | -90K | 754K |
Operating Cash Flow | 3.69M | 3.44M | 8.44M | 2.71M | 4.44M | 3.93M | 6.06M | 1.5M | 4.57M | 3.5M | -49.29M | 57.38M | 3.61M | 1.95M | 4.72M | 1.21M | 1.84M |
Capital Expenditures | -7K | 132K | -13K | -139K | -217K | -17K | -104K | -55K | -435K | -38K | 12K | -80K | -49K | -293K | -21K | -125K | -63K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 188K | n/a | n/a | n/a | n/a | n/a | n/a | 8.52M |
Purchase of Investments | -6M | -2M | -6.79M | -1.92M | -5.3M | -2M | -7.17M | n/a | -5.33M | n/a | -2.92M | -57K | -4M | -11K | -6.1M | n/a | -5.89M |
Sales Maturities Of Investments | 6.34M | 3.44M | 7.59M | 2.05M | 7.8M | 3.7M | 5.14M | 1.1M | 6.38M | 2M | 1.26M | 1.8M | 1.3M | 1.74M | 3.55M | 2.61M | 1.75M |
Other Investing Acitivies | 19.39M | -10.59M | 5.45M | -502K | -12.28M | -45.51M | 8.11M | 7.59M | -3.9M | 3.63M | -4.79M | -18.93M | -14.56M | -6.28M | -17.45M | 3.7M | -13.39M |
Investing Cash Flow | 19.73M | -9.02M | 6.25M | -519K | -10M | -43.82M | 5.97M | 8.64M | -3.28M | 5.77M | -6.43M | -17.21M | -17.31M | -4.84M | -20.02M | 6.18M | -9.08M |
Debt Repayment | n/a | n/a | n/a | -15M | n/a | 15M | n/a | n/a | -3.09M | -37.5M | n/a | n/a | 25.5M | 12M | n/a | n/a | n/a |
Common Stock Repurchased | -1.96M | -12M | -12.76M | -4.28M | -981K | -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 | -2.58M | 9.74M | 5.3M | 2.59M | 6.87M | 19.03M | -8.61M | 1.67M | 6.9M | -12.48M | 59.91M | 5.49M | -15.85M | -18.87M | -11.59M | -300K | -5.73M |
Financial Cash Flow | -4.54M | -2.26M | -7.46M | -16.69M | 5.89M | 16.33M | -8.61M | 1.67M | 3.81M | -49.98M | 59.91M | 5.49M | 9.66M | -6.87M | -11.59M | -300K | -5.73M |
Net Cash Flow | 18.87M | -7.84M | 7.22M | -14.5M | 320K | -23.57M | 3.43M | 11.8M | 5.1M | -40.72M | 4.19M | 45.66M | -4.05M | -9.77M | -26.89M | 7.09M | -12.97M |
Free Cash Flow | 3.68M | 3.57M | 8.42M | 2.57M | 4.22M | 3.92M | 5.96M | 1.45M | 4.13M | 3.46M | -49.27M | 57.3M | 3.56M | 1.65M | 4.7M | 1.08M | 1.78M |
Adj. Free Cash Flow | 2.94M | 2.85M | 7.33M | 1.31M | 2.96M | 2.2M | 5.84M | 1.23M | 4.11M | 3.05M | -49.61M | 57.24M | 3.49M | 1.88M | 4.33M | 1.01M | 1.74M |
Maintenance CapEx | -7K | 264K | n/a | n/a | n/a | n/a | n/a | n/a | -3.9K | n/a | 24K | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -132K | -13K | -139K | -217K | -17K | -104K | -55K | -431.1K | -38K | -12K | -80K | -49K | -293K | -21K | -125K | -63K |
Owner Earnings | 3.68M | 3.7M | 8.44M | 2.71M | 4.44M | 3.93M | 6.06M | 1.5M | 4.56M | 3.5M | -49.26M | 57.38M | 3.61M | 1.95M | 4.72M | 1.21M | 1.84M |
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