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Free cash flow at other companies

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Colony BankcorpCBAN
$8.16M-48.2%

Other financials

Income statement

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Revenue$51.1M+51.4%
Net income$12.3M+512%
EPS (diluted)$0.93+520%

Balance sheet

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Cash & equivalents$312.6M-21.7%
Total debt$26.1M-6.9%
Total equity$334.0M+9.3%
Total assets$3.5B+10.0%

Cash flow

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Operating cash flow-$23.3M-265%
CapEx$329.0K+72.3%

Valuation

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Market cap$388.64M+30.8%
P/E10×-7.3×
P/S2.1×0.0×

Profitability

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Net margin20.6%+9.0pp
FCF margin12.8%-6.2pp

Returns & leverage

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Return on equity8.4%+1.6pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from MVB Financial Corp.’s reported figures.

The source filing: MVB Financial Corp.’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001277902-26-000065

FAQ

What is MVB Financial Corp.'s free cash flow?
MVB Financial Corp. (MVBF) reported free cash flow of -$23.45M in Q1 2026.
How has MVB Financial Corp.'s free cash flow changed year-over-year?
MVB Financial Corp.'s free cash flow decreased by 269.1% year-over-year, from $13.87M to -$23.45M.
What is the long-term trend for MVB Financial Corp.'s free cash flow?
Over 2 years (2022 to 2024), MVB Financial Corp.'s free cash flow has grown at a -33.5% compound annual growth rate (CAGR), from $4.31M to -$1.91M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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