MVB Financial Corp. MVBF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $28.55M+47.9% | $26.92M+33.0% | $32.14M+71.6% | $17.16M-16.1% | $19.3M-20.5% | ||
| $2.25M-37.7% | $2.6M-33.9% | $3.02M-27.8% | $3.35M-24.9% | $3.61M-23.0% | ||
| $3.83M+34.7% | $3.8M+30.5% | $3.38M+33.1% | $2.93M+11.3% | $2.84M+9.1% | ||
| $91K-96.0% | -$390K-118% | $2.58M+936% | $2.61M+698% | $2.25M+2,271% | ||
| —— | —— | —— | —— | —— | ||
| -$22.28M— | $214K— | -$951K— | —— | —— | ||
| $4.6M+375% | $3.66M+209% | $938K+74.3% | $579K+124% | $967K+139% | ||
| —— | —— | —— | $19.66M-32.8% | $39.1M+3.6% | ||
| $1.79M+86.9% | $1.92M+18.2% | $1.54M-21.4% | $895K-52.4% | $960K-50.2% | ||
| $209.64M+90.9% | $211.98M+89.7% | $157.33M+104% | $137.99M+78.5% | $109.8M-3.6% | ||
| $140.62M+311% | $153.6M+721% | $135.74M+301% | $63.21M+87.0% | $34.25M+1.3% | ||
| —— | —— | —— | —— | $3.46M+57,817% | ||
| $64K-33.3% | $214K— | $136K— | $83K— | $96K— | ||
| $3.2M— | $5.05M— | —— | —— | —— | ||
| -$318.49M-312% | -$208.6M-244% | -$72.06M— | $18.44M— | $149.93M— | ||
| $8.69M— | $8.71M— | $8.78M— | $12.7M— | —— | ||
| $4.16M+1,094% | $2.3M+54.5% | $478K-71.3% | $320K-81.9% | $348K-80.4% | ||
| $977K+103% | $458K-4.8% | $432K-33.2% | $883K+432% | $481K-20.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$79.63M— | -$562.73M— | ||
| —— | —— | —— | -$94.23M— | -$578.01M— | ||
| -$73.82M+81.0% | -$73.79M+8.1% | -$310.87M— | -$56.14M— | -$388.98M— | ||
| $69.09M-5.7% | $71.49M-2.4% | $70.13M-7.5% | $71.88M-3.8% | $73.23M-0.7% | ||
| —— | —— | $5.44M+272% | $4.59M+51.2% | $923K-93.0% | ||
| —— | —— | $869K-59.3% | $1.26M-43.3% | $1.66M-18.1% | ||
| $1.66M-2.5% | $1.55M-8.9% | $1.3M-23.2% | $1.7M+45.3% | $1.7M+51.1% | ||
| $1.76M+48.4% | $1.51M+29.5% | $1.24M+18.9% | $1.2M+8.3% | $1.19M+10.7% | ||
| $34.09M+5,506% | $34.69M— | $34.69M— | $608K— | $608K— | ||
| —— | $0-100% | $2.93M-66.7% | $5.85M0.0% | $8.78M+200% | ||
| -$104K+86.4% | $0+100% | -$236K+75.9% | -$660K-62.6% | -$764K+8.3% | ||
| —— | —— | —— | $647K— | $727K— | ||
| $9.47M+197% | $8.15M+474% | $6.67M+387% | $5.03M+231% | $3.19M+231% | ||
| $348.16M+321% | $278.74M+240% | $132.29M— | -$7.64M— | -$157.65M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.26M+553% | ||
| —— | —— | —— | —— | $3.46M+57,817% | ||
| —— | $3.17M— | $2.38M— | $1.59M— | $792.5K— | ||
| $113.88M+168% | $126.86M+630% | $109M+815% | $71.27M+171% | $42.55M-43.4% | ||
| —— | $769K+438% | $612.5K+146% | $456K+28.6% | $299.5K-34.9% | ||
| —— | —— | —— | —— | $28.92M+95.4% | ||
| $64K-33.3% | $214K— | $136K— | $83K— | $96K— | ||
| —— | —— | —— | -$79.63M— | -$562.73M— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $18.76M-60.1% | ||
| —— | $0-100% | $4.33M— | $8.65M— | $12.98M— | ||
| $10.54M— | $18.77M— | $6.9M— | -$501K— | —— | ||
| $114K— | $110K— | $84K— | —— | —— | ||
| —— | $25K-3.8% | $25.25K-42.6% | $25.5K-58.9% | $25.75K-67.8% | ||
| —— | —— | $5.44M+272% | $4.59M+51.2% | $923K-93.0% | ||
| —— | $0-100% | $3.88M-66.7% | $7.75M0.0% | $11.63M+200% | ||
| —— | $0+100% | -$3.88M+66.7% | -$7.75M0.0% | -$11.63M-200% | ||
| —— | $0-100% | $3M-66.7% | $6M0.0% | $9M+200% | ||
| —— | —— | —— | $18.76M-31.4% | $38.14M+6.5% |
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.
