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MVB Financial Corp. MVBF Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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JPMorgan ChaseJPM
$11.71B+9.3%
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The BancorpTBBK
$25.58M-46.6%
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Green DotGDOT
$41.5M-23.9%
Colony Bankcorp logo
Colony BankcorpCBAN
$12.19M-4.7%
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First Community CorporationFCCO
$16.2M+177%
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SoFi Technologies, Inc.SOFI

Other financials

Income statement

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Revenue$36.7M+8.8%
Net income$5.2M+45.7%
EPS (diluted)$0.39+44.4%

Balance sheet

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Cash & equivalents$177.6M-29.4%
Total debt$26.1M-6.9%
Total equity$334.0M+9.3%
Total assets$3.3B+10.0%

Cash flow

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Operating cash flow-$23.3M-265%
CapEx$140.0K-46.4%
Free cash flow-$23.4M-269%

Valuation

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Market cap$366.99M+38.0%
P/E12.9×-0.9×
P/S2.2×+0.4×

Profitability

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Net margin16.7%+3.7pp
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

Reported directly by MVB Financial Corp. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: MVB Financial Corp.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MVB Financial Corp.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
MVB Financial Corp. (MVBF) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $14.28M in Q1 2026.
How has MVB Financial Corp.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
MVB Financial Corp.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 47.6% year-over-year, from $27.25M to $14.28M.
What is the long-term trend for MVB Financial Corp.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), MVB Financial Corp.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 26.7% compound annual growth rate (CAGR), from $49.25M to $126.86M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.