BV Financial, Inc.

BVFLdata completeness 88%4 fiscal years on file

Data notes: no data for concept 'revenue'

The thesis, from the filings

BV Financial, Inc. earns about 19% on invested capital, far above its ~9% cost of capital, but has diluted owners by 19% over 4 years — a real edge showing up in the numbers. The estimate methods put fair value between $13.82 and $28.71 a share.Whether it’s worth owning at today’s price is the last question — and yours to answer, below.

i. The business — what you’d actually own
FigureFY 2022FY 2023FY 2024FY 2025
Revenue
Net income$10.5M1$13.7M2$11.7M3$13.5M3
Operating cash flow$9.71M4$15.2M5$16.1M6$19M6
Capital expenditure$502,0007$155,0008$611,0009$237,0009
Free cash flow (derived)$9.21M4$15M5$15.5M6$18.8M6
Total debt$49M10$37.3M11$49.9M12$35M12
Cash & equivalents$68.7M13$73.7M14$70.5M15$55.7M15
Diluted shares8.0M9.3M10.7M9.5M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
$194.34
your share of equity
Profit it earned you last year
$14.27
Free cash flow it threw off
$19.86
Debt you’d be carrying
$37.01

10 shares is a claim on $194.34 of net worth that earned you $14.27 and generated $19.86 of cash last year, against $37.01 of debt.

iii. Is this a good business?
Moat signal · return on invested capital
19% avg · 4y
FY22 17%FY23 13%FY24 21%FY25 24%

It earned about 19% on invested capital, year after year, against a ~9% cost of capital — the footprint of real pricing power. Competition usually drags returns like this back down; here it hasn't.

seeing a moat in the numbers →
Management signal · capital allocation
+19% shares · 4y

Share count is up 19% over 4 years — owners have been diluted. Worth asking what they got for it. Total debt has fallen 29% — deleveraging.

reading capital allocation →

Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.

iv. What it’s worth — engine v0.1.0

The 3 estimate methods that apply put fair value between $13.82 and $28.71 a share. They rest on different assumptions, so where they diverge is the story; the Graham Number is a stricter floor, not a target.

DCF · Growth Exit 10Y
$28.71
assumptions (10)
  • riskFreeRate4.7%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • terminalGrowth2.5%
  • projectionYears10
  • fcfGrowth2.7%
  • fcfBase$15.5M
DCF · Growth Exit 5Y
$28.51
assumptions (10)
  • riskFreeRate4.7%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • terminalGrowth2.5%
  • projectionYears5
  • fcfGrowth2.7%
  • fcfBase$15.5M
Earnings Power Value
$13.82
assumptions (8)
  • riskFreeRate4.7%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • normalizedEarnings$12.6M
  • growthAssumed0.0%
Graham Number
$25.01
assumptions (1)
  • grahamMultiplier2250.0%

Different models answer different questions — which to trust when →

v. The price question — last, on purpose
Is today’s price fair?
See live price ↗
Type a price. The ledger answers.
Or set your own belief
FCF growth, next 5 years2.7%
Discount rate (WACC)8.93%
Terminal growth2.5%
At your growth, a share is worth $28.51
The three cases
Bear0.0%$25.53
Base2.7%$28.51
Bull7.7%$34.75

Bear/base/bull growth = 0% / filed history / history + 5pp. Type a price to see the return each case implies.

Default growth 2.7%= this company’s own filed history (median-to-median FCF CAGR, clamped 0–20%). Your adjustments are recorded anonymously. They become the “what do owners actually believe” dataset.

Sources — the receipts
  1. 10-K · period ending 2022-12-31 · accession 0000950170-24-035306 (NetIncomeLoss)
  2. 10-K · period ending 2023-12-31 · accession 0000950170-25-045947 (NetIncomeLoss)
  3. 10-K · period ending 2024-12-31 · accession 0001193125-26-128285 (NetIncomeLoss)
  4. 10-K · period ending 2022-12-31 · accession 0000950170-24-035306 (NetCashProvidedByUsedInOperatingActivities)
  5. 10-K · period ending 2023-12-31 · accession 0000950170-25-045947 (NetCashProvidedByUsedInOperatingActivities)
  6. 10-K · period ending 2024-12-31 · accession 0001193125-26-128285 (NetCashProvidedByUsedInOperatingActivities)
  7. 10-K · period ending 2022-12-31 · accession 0000950170-24-035306 (PaymentsToAcquirePropertyPlantAndEquipment)
  8. 10-K · period ending 2023-12-31 · accession 0000950170-25-045947 (PaymentsToAcquirePropertyPlantAndEquipment)
  9. 10-K · period ending 2024-12-31 · accession 0001193125-26-128285 (PaymentsToAcquirePropertyPlantAndEquipment)
  10. 10-K · period ending 2022-12-31 · accession 0000950170-24-035306 (LongTermDebt)
  11. 10-K · period ending 2023-12-31 · accession 0000950170-25-045947 (LongTermDebt)
  12. 10-K · period ending 2024-12-31 · accession 0001193125-26-128285 (LongTermDebt)
  13. 10-K · period ending 2022-12-31 · accession 0000950170-24-035306 (CashAndCashEquivalentsAtCarryingValue)
  14. 10-K · period ending 2023-12-31 · accession 0000950170-25-045947 (CashAndCashEquivalentsAtCarryingValue)
  15. 10-K · period ending 2024-12-31 · accession 0001193125-26-128285 (CashAndCashEquivalentsAtCarryingValue)