Skip to content

MVB Financial Corp. MVBF Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
$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%
-$318.49M-312%-$208.6M-244%-$72.06M$18.44M$149.93M
$8.69M$8.71M$8.78M$12.7M
-$94.23M-$578.01M
-$73.82M+81.0%-$73.79M+8.1%-$310.87M-$56.14M-$388.98M

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.