MVB Financial Corp. MVBF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.18M+45.7% | $4.23M-55.2% | $17.14M+695% | $2M-51.7% | $3.56M-20.9% | ||
| $423K-45.5% | $443K-48.5% | $598K-35.7% | $782K-24.7% | $776K-29.6% | ||
| $741K+4.2% | $878K+91.3% | $1.32M+53.0% | $896K+10.1% | $711K-8.8% | ||
| $557K+633% | -$429K-117% | $102K-23.9% | -$139K+71.9% | $76K+280% | ||
| $3.9M+133% | —— | —— | -$10.78M— | -$11.97M-150% | ||
| -$24.92M-925% | $3.39M+52.5% | $6.4M— | -$7.14M— | -$2.43M+77.9% | ||
| $669K+352% | $3.44M+378% | $857K+72.1% | -$374K-2,771% | -$266K-443% | ||
| -$23.31M-265% | —— | —— | $7.44M-72.3% | $14.13M+156% | ||
| $140K-46.4% | $508K+279% | $955K+209% | $191K-25.4% | $261K-71.7% | ||
| $30.53M-7.1% | $108.46M+102% | $29.09M+198% | $41.56M+211% | $32.87M-5.6% | ||
| $14.28M-47.6% | $24.85M+255% | $72.53M— | $28.97M— | $27.25M+133% | ||
| $0-100% | —— | $42.28M— | —— | $3.46M— | ||
| $0-100% | $9K+113% | $55K+2,650% | $0-100% | $150K+178% | ||
| $147K-92.7% | $5.05M— | $0-100% | -$2M-2,005% | $2M+27.9% | ||
| -$78.62M-351% | -$107.02M-462% | -$62.73M-326% | -$70.12M-214% | $31.27M+21.2% | ||
| $2.19M-0.7% | $2.16M-3.4% | $2.14M-64.7% | $2.21M— | $2.2M+2.6% | ||
| $1.93M+2,575% | $2.07M+735% | $158K— | $0-100% | $72K-94.1% | ||
| $519K— | $26K— | $30K-93.8% | $402K— | $0— | ||
| $178K— | —— | —— | —— | $0— | ||
| $55.3M+150% | $65.97M+121% | —— | $220.63M+184% | -$111.02M-146% | ||
| $35.43M+132% | $66.07M+121% | —— | $210.61M+177% | -$111.86M-146% | ||
| -$66.49M0.0% | -$55.92M+80.9% | -$99.34M-164% | $147.93M+180% | -$66.46M-127% | ||
| $16.79M-12.5% | $17.12M+8.7% | $17.5M-9.1% | $17.68M-7.1% | $19.2M-0.1% | ||
| $12.68M+10,827% | —— | $1.25M+211% | $3.74M+5,094% | $116K-0.9% | ||
| -$484K-295% | —— | $66K-85.4% | $201K-66.8% | $248K-52.8% | ||
| $425K+33.6% | $477K+112% | $423K-48.7% | $333K-0.3% | $318K-0.6% | ||
| $545K+82.3% | $570K+89.4% | $339K+13.8% | $304K+5.9% | $299K+6.0% | ||
| $0-100% | $0— | $34.09M— | $0— | $608K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0-100% | $0+100% | -$208K+67.1% | $104K— | $104K— | ||
| $0+100% | —— | —— | -$80K— | -$69K— | ||
| $1.97M+205% | $2.8M+112% | $2.4M+221% | $2.32M+378% | $645K+157% | ||
| $62.08M+946% | $87.89M+250% | $107.39M+430% | $90.8M+253% | -$7.34M+85.1% | ||
| $3.9M+133% | —— | —— | -$10.78M— | -$11.97M-150% | ||
| $1.09M-15.4% | $364K+118% | —— | —— | $1.29M+227% | ||
| $147K-92.7% | —— | —— | —— | $2M+2,166% | ||
| $0-100% | —— | $42.28M— | —— | $3.46M— | ||
| —— | $792.5K— | $792.5K— | $792.5K— | $792.5K— | ||
| $14.28M-47.6% | $24.85M+255% | $42.66M+766% | $32.09M+851% | $27.25M+1,213% | ||
| —— | $192.25K+438% | $192.25K+438% | $192.25K+438% | $192.25K+438% | ||
| $0-100% | —— | —— | —— | $27.68M— | ||
| $0-100% | $9K+113% | $55K+2,650% | $0-100% | $150K+178% | ||
| $55.3M+150% | $65.97M+121% | —— | $220.63M+184% | -$111.02M-146% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $20M— | —— | —— | —— | $0— | ||
| -$40M— | —— | —— | —— | $0— | ||
| $0-100% | $64.8M+965% | —— | —— | $515K-91.5% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$5.52M-303% | $2.23M+123% | $16.6M+80.4% | -$2.77M— | $2.71M+165% | ||
| $4K— | $27K+2,600% | $4K— | $79K— | $0— | ||
| —— | $6.25K-3.8% | $6.25K-3.8% | $6.25K-3.8% | $6.25K-3.8% | ||
| $12.68M+10,827% | —— | $1.25M+211% | $3.74M+5,094% | $116K-0.9% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$23.45M-269% | —— | —— | $7.25M-72.8% | $13.87M+153% | ||
| -$23.45M-269% | —— | —— | $7.25M-72.8% | $13.87M+153% |
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.
