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BV Financial, Inc. cash flow statement

In fiscal 2025, BV Financial, Inc.'s operations generated $19.0m of cash; it spent $237,000 on capital projects, leaving free cash flow of $18.8m. It returned $30.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations1015161918
Depreciation and amortisation1111—
Stock-based pay00243
Capital spending1010−0
Free cash flow915151918
Free cash flow after stock pay915141515
Share buybacks——183031
Shares issued098———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from BV Financial, Inc.'s SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to BV Financial, Inc.