Bv Financial Inc MD (BVFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,553 | 1,091 | 13,495 | 8,690 | 4,960 |
| Depreciation Amortization | 506 | 165 | 1,050 | 922 | 192 |
| Income taxes - deferred | 23 | 173 | 1,150 | -528 | -512 |
| Other Working Capital | 1,978 | 1,615 | 1,767 | 3,709 | 1,764 |
| Other Operating Activity | 1,060 | 643 | 1,562 | 2,792 | 2,804 |
| Operating Cash Flow | $8,120 | $3,687 | $19,024 | $15,585 | $9,208 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117 | -7 | -237 | -369 | -356 |
| Purchase Of Investment | -11,750 | -6,000 | -17,973 | -14,304 | -7,529 |
| Sale Of Investment | 14,420 | 6,343 | 21,897 | 18,454 | 10,845 |
| Net Loans | 44,327 | 19,394 | -16,967 | -8,041 | -13,495 |
| Other Investing Activity | -1 | -2 | -13 | -14 | 15 |
| Investing Cash Flow | $46,879 | $19,728 | $-13,293 | $-4,274 | $-10,520 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -35,000 | N/A | -50,000 | -21,000 | -21,000 |
| Common Stock Repurchased | -6,598 | -1,962 | -30,023 | -18,022 | -5,265 |
| Other Financing Activity | 0 | 0 | 34,894 | 8,458 | 6,000 |
| Financing Cash Flow | $-41,802 | $-4,543 | $-20,526 | $-18,265 | $-12,865 |
| Beginning Cash Position | 55,705 | 55,705 | 70,500 | 70,500 | 70,500 |
| End Cash Position | 68,902 | 74,577 | 55,705 | 63,546 | 56,323 |
| Net Cash Flow | $13,197 | $18,872 | $-14,795 | $-6,954 | $-14,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,120 | 3,687 | 19,024 | 15,585 | 9,208 |
| Capital Expenditure | -117 | -7 | -237 | -369 | -356 |
| Free Cash Flow | 8,003 | 3,680 | 18,787 | 15,216 | 8,852 |