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% | ||
| —— | —— | —— | $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— |
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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.
