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MVB Financial Corp. MVBF Operating Cash Flow

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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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CapEx$329.0K+72.3%
Free cash flow-$23.4M-269%

Valuation

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Market cap$388.64M+31.5%
P/E10×-7.2×
P/S2.1×+0.1×

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

Reported directly by MVB Financial Corp. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

Filed
May 6, 2026, 4:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001277902-26-000065
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Return on equity method investments(104)
Changes in other assets(3,903)11,974
Changes in other liabilities(24,923)(2,432)
Net cash (used in) provided by operating activities(23,306)14,128
INVESTING ACTIVITIES
Purchases of available-for-sale investment securities(30,527)(32,868)
Net maturities/paydowns of available-for-sale investment securities14,27527,251
Sales of available-for-sale investment securities515

Item 1 – Financial Statements

FAQ

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.

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