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MVB Financial Corp. MVBF Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$5.18M+22.7%$4.23M-75.3%$17.14M+756%$2M-43.7%$3.56M-62.3%
$423K-4.5%$443K-25.9%$598K-23.5%$782K+0.8%$776K-9.8%
$741K-15.6%$878K-33.3%$1.32M+46.9%$896K+26.0%$711K+54.9%
-$23.31M$7.44M-47.3%$14.13M+234%
$140K-72.4%$508K-46.8%$955K+400%$191K-26.8%$261K+94.8%
-$78.62M+26.5%-$107.02M-70.6%-$62.73M+10.5%-$70.12M-324%$31.27M+5.9%
$2.19M+1.1%$2.16M+1.2%$2.14M-3.3%$2.21M+0.4%$2.2M-1.6%
$35.43M-46.4%$66.07M$210.61M+288%-$111.86M+64.1%
-$66.49M-18.9%-$55.92M+43.7%-$99.34M-167%$147.93M+323%-$66.46M+77.3%
-$23.45M$7.25M-47.7%$13.87M+230%

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Questions, answered.

How much cash does MVB Financial Corp. generate?
MVB Financial Corp. (MVBF) generated -$12.3M in operating cash flow over the trailing twelve months.
What is MVB Financial Corp.'s free cash flow?
After $1.8M of capital expenditures, MVB Financial Corp.'s free cash flow was -$13.0M over the trailing twelve months, down 150.3% year over year.
Where does MVB Financial Corp.'s cash flow data come from?
Every line is extracted from MVB Financial Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.