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MVB Financial Corp. MVBF Operating Cash Flow

Operating Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$211.76B+15.9%
The Bancorp logo
The BancorpTBBK
$85.24M-9.8%
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Green DotGDOT
$95.06M-12.6%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
-$2.31B-10,866%
CVB Financial logo
CVB FinancialCVBF
$62.39M+49.0%
Colony Bankcorp logo
Colony BankcorpCBAN
$54.25M+202%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
MVB Financial Corp. (MVBF) reported operating cash flow of -$23.31M in Q1 2026.
How has MVB Financial Corp.'s operating cash flow changed year-over-year?
MVB Financial Corp.'s operating cash flow decreased by 265.0% year-over-year, from $14.13M to -$23.31M.
What is the long-term trend for MVB Financial Corp.'s operating cash flow?
Over 2 years (2022 to 2024), MVB Financial Corp.'s operating cash flow has grown at a -80.3% compound annual growth rate (CAGR), from $7.35M to -$285K.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.