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BV Financial, Inc. (BVFL)
NASDAQ:BVFL
US Market
BVFL
BV Financial, Inc.
RESEARCH TOOLSreports

BV Financial, Inc. (BVFL) Financial Statements

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BV Financial, Inc. Financial Overview

BV Financial, Inc.'s market cap is currently $175.01M. The company's EPS TTM is $0.56; its P/E ratio is 11.33; BV Financial, Inc. is scheduled to report earnings on January 23, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 52.44M$ 49.20M$ 46.99M$ 38.77M$ 31.75M
Gross Profit$ 40.17M$ 37.90M$ 37.84M$ 34.30M$ 27.44M
Operating Income$ 16.98M$ 16.41M$ 18.62M$ 14.55M$ 12.82M
EBITDA$ 17.57M$ 17.41M$ 19.67M$ 15.60M$ 13.85M
Net Income$ 13.49M$ 11.72M$ 13.71M$ 10.52M$ 9.44M
Balance Sheet
Cash & Short-Term Investments$ 38.84M$ 107.76M$ 108.52M$ 101.69M$ 148.98M
Total Assets$ 912.21M$ 911.82M$ 885.25M$ 844.96M$ 815.13M
Total Debt$ 35.75M$ 49.88M$ 37.25M$ 49.04M$ 36.83M
Net Debt$ 30.14M$ -20.62M$ -36.49M$ -19.61M$ -74.36M
Total Liabilities$ 728.41M$ 716.32M$ 686.19M$ 747.21M$ 731.68M
Stockholders' Equity$ 183.80M$ 195.50M$ 199.06M$ 97.75M$ 83.45M
Cash Flow
Free Cash Flow$ 18.79M$ 15.45M$ 15.04M$ 9.21M$ 10.16M
Operating Cash Flow$ 19.02M$ 16.06M$ 15.19M$ 9.71M$ 10.58M
Investing Cash Flow$ -13.29M$ -32.50M$ -35.17M$ -27.76M$ 17.45M
Financing Cash Flow$ -20.53M$ 13.19M$ 25.07M$ -24.49M$ -8.83M
Currency in USD

BV Financial, Inc. Earnings and Revenue History

Income Statement >

BV Financial, Inc. Debt to Assets

Balance Sheet >

BV Financial, Inc. Cash Flow

Cash Flow >

BV Financial, Inc. Forecast EPS vs Actual EPS

Earnings >