MVB Financial Corp. MVBF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $28.55M+6.0% | $26.92M-16.2% | $32.14M+87.3% | $17.16M-11.1% | $19.3M-4.7% | ||
| $2.25M-13.6% | $2.6M-13.8% | $3.02M-9.9% | $3.35M-7.1% | $3.61M-8.3% | ||
| $3.83M+0.8% | $3.8M+12.4% | $3.38M+15.6% | $2.93M+2.9% | $2.84M-2.4% | ||
| $91K+123% | -$390K-115% | $2.58M-1.2% | $2.61M+15.8% | $2.25M+2.6% | ||
| —— | —— | —— | —— | —— | ||
| -$22.28M-10,510% | $214K+123% | -$951K— | —— | —— | ||
| $4.6M+25.5% | $3.66M+290% | $938K+62.0% | $579K-40.1% | $967K-18.3% | ||
| —— | —— | —— | $19.66M-49.7% | $39.1M+13,821% | ||
| $1.79M-6.3% | $1.92M+24.3% | $1.54M+72.2% | $895K-6.8% | $960K-40.7% | ||
| $209.64M-1.1% | $211.98M+34.7% | $157.33M+14.0% | $137.99M+25.7% | $109.8M-1.8% | ||
| $140.62M-8.4% | $153.6M+13.2% | $135.74M+115% | $63.21M+84.6% | $34.25M+83.1% | ||
| —— | —— | —— | —— | $3.46M— | ||
| $64K-70.1% | $214K+57.4% | $136K+63.9% | $83K-13.5% | $96K— | ||
| $3.2M-36.7% | $5.05M— | —— | —— | —— | ||
| -$318.49M-52.7% | -$208.6M-189% | -$72.06M-491% | $18.44M-87.7% | $149.93M+3.8% | ||
| $8.69M-0.2% | $8.71M-0.9% | $8.78M-30.8% | $12.7M— | —— | ||
| $4.16M+80.6% | $2.3M+381% | $478K+49.4% | $320K-8.0% | $348K-76.6% | ||
| $977K+113% | $458K+6.0% | $432K-51.1% | $883K+83.6% | $481K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$79.63M+85.8% | -$562.73M-171% | ||
| —— | —— | —— | -$94.23M+83.7% | -$578.01M-157% | ||
| -$73.82M0.0% | -$73.79M+76.3% | -$310.87M-454% | -$56.14M+85.6% | -$388.98M-384% | ||
| $69.09M-3.4% | $71.49M+1.9% | $70.13M-2.4% | $71.88M-1.8% | $73.23M0.0% | ||
| —— | —— | $5.44M+18.5% | $4.59M+397% | $923K-0.1% | ||
| —— | —— | $869K-30.8% | $1.26M-24.4% | $1.66M-14.3% | ||
| $1.66M+6.9% | $1.55M+19.4% | $1.3M-23.6% | $1.7M-0.1% | $1.7M-0.1% | ||
| $1.76M+16.3% | $1.51M+21.6% | $1.24M+3.4% | $1.2M+1.4% | $1.19M+1.5% | ||
| $34.09M-1.8% | $34.69M0.0% | $34.69M+5,606% | $608K0.0% | $608K— | ||
| —— | $0-100% | $2.93M-50.0% | $5.85M-33.3% | $8.78M-25.0% | ||
| -$104K— | $0+100% | -$236K+64.2% | -$660K+13.6% | -$764K+12.0% | ||
| —— | —— | —— | $647K-11.0% | $727K-8.7% | ||
| $9.47M+16.2% | $8.15M+22.1% | $6.67M+32.8% | $5.03M+57.3% | $3.19M+125% | ||
| $348.16M+24.9% | $278.74M+111% | $132.29M+1,831% | -$7.64M+95.2% | -$157.65M+21.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.26M+542% | ||
| —— | —— | —— | —— | $3.46M— | ||
| —— | $3.17M+33.3% | $2.38M+50.0% | $1.59M+100% | $792.5K— | ||
| $113.88M-10.2% | $126.86M+16.4% | $109M+52.9% | $71.27M+67.5% | $42.55M+145% | ||
| —— | $769K+25.6% | $612.5K+34.3% | $456K+52.3% | $299.5K+109% | ||
| —— | —— | —— | —— | $28.92M+2,221% | ||
| $64K-70.1% | $214K+57.4% | $136K+63.9% | $83K-13.5% | $96K— | ||
| —— | —— | —— | -$79.63M+85.8% | -$562.73M-171% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $18.76M-22.9% | ||
| —— | $0-100% | $4.33M-50.0% | $8.65M-33.3% | $12.98M-25.0% | ||
| $10.54M-43.9% | $18.77M+172% | $6.9M+1,476% | -$501K— | —— | ||
| $114K+3.6% | $110K+31.0% | $84K— | —— | —— | ||
| —— | $25K-1.0% | $25.25K-1.0% | $25.5K-1.0% | $25.75K-1.0% | ||
| —— | —— | $5.44M+18.5% | $4.59M+397% | $923K-0.1% | ||
| —— | $0-100% | $3.88M-50.0% | $7.75M-33.3% | $11.63M-25.0% | ||
| —— | $0+100% | -$3.88M+50.0% | -$7.75M+33.3% | -$11.63M+25.0% | ||
| —— | $0-100% | $3M-50.0% | $6M-33.3% | $9M-25.0% | ||
| —— | —— | —— | $18.76M-50.8% | $38.14M+2,102% |
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.
