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BVFL · XBRL financial data

BV Financial financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BVFL's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Interest expense2,8392,562*3,0412,708————————
Income tax expense (benefit)1,3991,011*1,0261,3201,442895*5991,0761,4402,252*9611,269
Net income (loss)3,6843,009*2,5743,3993,7981,952*2,0992,8613,7304,805*1,0913,462
Earnings per share, basic USD per share0.35—0.240.320.35—0.210.290.41—0.130.43
Earnings per share, diluted USD per share0.35—0.240.320.350.18*0.210.290.410.53*0.130.42
Weighted average shares, basic thousands of shares——————9,8959,859——8,1578,013
Weighted average shares, diluted thousands of shares11—10,63810,65210,75210,797*9,8959,8599,0799,013*8,1578,253

Balance sheet

CSV

Fiscal quarters (BVFL's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents114,45973,74278,83790,63994,06570,50070,82056,32363,54655,70574,57768,902
Property and equipment, net14,40514,25014,47313,50313,40413,22413,24313,18212,68612,49312,30712,223
Right-of-use asset1,0751,1281,0791,029979926874820765709652594
Goodwill14,42014,42014,42014,42014,42014,42014,42014,42014,42014,42014,42014,420
Total assets931,377885,254892,545897,162892,709911,821921,938908,327909,386912,213910,857877,956
Total deposits646,476634,120639,488640,300634,313651,491657,896658,891663,790676,094673,513675,890
Total liabilities736,295686,189690,793691,690682,975716,322723,865710,336719,176728,409727,220694,755
Retained earnings94,76397,772100,346103,745107,543109,495111,594114,455118,185122,990124,081127,543
Total stockholders' equity195,082199,065201,752205,472209,734195,499198,073197,991190,210183,804183,637183,201
Total liabilities and equity931,377885,254892,545897,162892,709911,821921,938908,327909,386912,213910,857877,956
Common shares outstanding (cover page) thousands of shares11,37611,37611,37611,38811,59810,59410,5299,9398,9048,7518,6598,471

Cash flows

CSV

Fiscal quarters (BVFL's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)3,6843,009*2,5743,3993,7981,952*2,0992,8613,7304,805*1,0913,462
Stock-based compensation129*101*27133*75*1,676*1,2171,220*1,046*677*691699*
Net cash from operating activities(49,286)*3,495*4,5671,501*6,062*3,933*4,4352,713*8,437*3,439*3,6874,433*
Purchases of property and equipment(12)*38*43555*104*17*217139*13*(132)*7110*
Net cash from investing activities(6,430)*5,772*(3,283)8,636*5,974*(43,824)*(10,001)(519)*6,246*(9,019)*19,72827,151*
Proceeds from issuing common stock—0*——————————
Share repurchases—————year only9814,284*12,757*12,001*1,9624,636*
Net cash from financing activities59,908*(49,984)*3,8111,665*(8,610)*16,326*5,886(16,691)*(7,460)*(2,261)*(4,543)(37,259)*

Compare with peers

SIC 6035 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6035 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingQuarter
BV Financial68,902not reported4,433*8.5M 10-QJun 30, 2026
BCB Bancorp196,887not reported9,577*18.1M 10-QJun 30, 2026
First Capital20,8711,8634,251*3.3M 10-QJun 30, 2026
Pioneer Bancorp94,5664,26314,651*24.8M 10-QJun 30, 2026
SR Bancorp71,461not reported3,880*7.9M 10-KJun 30, 2026
First Northern Community Bancorp113,435not reported3,468*16.4M 10-QJun 30, 2026
First Savings Financial Group31,8511,505*105,287*7.0M 10-KSep 30, 2025
Finward Bancorp17,384not reported4,735*4.3M 10-QJun 30, 2026
ECB Bancorp2,94315211,992*8.7M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.