MVB Financial Corp. MVBF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| $557K+230% | -$429K-521% | $102K+173% | -$139K-283% | $76K-97.0% | ||
| $3.9M— | —— | —— | -$10.78M+9.9% | -$11.97M-191% | ||
| -$24.92M-836% | $3.39M-47.1% | $6.4M+190% | -$7.14M-194% | -$2.43M-210% | ||
| $669K-80.6% | $3.44M+302% | $857K+329% | -$374K-40.6% | -$266K-137% | ||
| -$23.31M— | —— | —— | $7.44M-47.3% | $14.13M+234% | ||
| $140K-72.4% | $508K-46.8% | $955K+400% | $191K-26.8% | $261K+94.8% | ||
| $30.53M-71.9% | $108.46M+273% | $29.09M-30.0% | $41.56M+26.5% | $32.87M-38.9% | ||
| $14.28M-42.6% | $24.85M-65.7% | $72.53M+150% | $28.97M+6.3% | $27.25M+289% | ||
| $0— | —— | $42.28M— | —— | $3.46M— | ||
| $0-100% | $9K-83.6% | $55K— | $0-100% | $150K+317% | ||
| $147K-97.1% | $5.05M— | $0+100% | -$2M-200% | $2M— | ||
| -$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% | ||
| $1.93M-7.0% | $2.07M+1,211% | $158K— | $0-100% | $72K-71.0% | ||
| $519K+1,896% | $26K-13.3% | $30K-92.5% | $402K— | $0— | ||
| $178K— | —— | —— | —— | $0— | ||
| $55.3M-16.2% | $65.97M— | —— | $220.63M+299% | -$111.02M+64.0% | ||
| $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% | ||
| $16.79M-1.9% | $17.12M-2.2% | $17.5M-1.0% | $17.68M-7.9% | $19.2M+21.8% | ||
| $12.68M— | —— | $1.25M-66.5% | $3.74M+3,124% | $116K-65.1% | ||
| -$484K— | —— | $66K-67.2% | $201K-19.0% | $248K-29.9% | ||
| $425K-10.9% | $477K+12.8% | $423K+27.0% | $333K+4.7% | $318K+41.3% | ||
| $545K-4.4% | $570K+68.1% | $339K+11.5% | $304K+1.7% | $299K-0.7% | ||
| $0— | $0-100% | $34.09M— | $0-100% | $608K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0— | $0+100% | -$208K-300% | $104K0.0% | $104K+144% | ||
| $0— | —— | —— | -$80K-15.9% | -$69K-109% | ||
| $1.97M-29.7% | $2.8M+16.7% | $2.4M+3.5% | $2.32M+259% | $645K-51.1% | ||
| $62.08M-29.4% | $87.89M-18.2% | $107.39M+18.3% | $90.8M+1,337% | -$7.34M+87.5% | ||
| $3.9M— | —— | —— | -$10.78M+9.9% | -$11.97M-191% | ||
| $1.09M+199% | $364K— | —— | —— | $1.29M+165% | ||
| $147K— | —— | —— | —— | $2M+2,166% | ||
| $0— | —— | $42.28M— | —— | $3.46M— | ||
| —— | $792.5K0.0% | $792.5K0.0% | $792.5K0.0% | $792.5K— | ||
| $14.28M-42.6% | $24.85M-41.7% | $42.66M+32.9% | $32.09M+17.8% | $27.25M+289% | ||
| —— | $192.25K0.0% | $192.25K0.0% | $192.25K0.0% | $192.25K+438% | ||
| $0— | —— | —— | —— | $27.68M+4,437% | ||
| $0-100% | $9K-83.6% | $55K— | $0-100% | $150K+317% | ||
| $55.3M-16.2% | $65.97M— | —— | $220.63M+299% | -$111.02M+64.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $20M— | —— | —— | —— | $0— | ||
| -$40M— | —— | —— | —— | $0— | ||
| $0-100% | $64.8M— | —— | —— | $515K-91.5% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$5.52M-348% | $2.23M-86.6% | $16.6M+698% | -$2.77M-202% | $2.71M+128% | ||
| $4K-85.2% | $27K+575% | $4K-94.9% | $79K— | $0-100% | ||
| —— | $6.25K0.0% | $6.25K0.0% | $6.25K0.0% | $6.25K-3.8% | ||
| $12.68M— | —— | $1.25M-66.5% | $3.74M+3,124% | $116K-65.1% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$23.45M— | —— | —— | $7.25M-47.7% | $13.87M+230% | ||
| -$23.45M— | —— | —— | $7.25M-47.7% | $13.87M+230% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
