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MVB Financial Corp. MVBF Net Change in Cash

Net Change in Cash at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$31.2B+28.1%
The Bancorp logo
The BancorpTBBK
-4,546,600,000%-49,661,200,000pp
Green Dot logo
Green DotGDOT
$224.68M+24.5%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
-$1.6B-23,647%
CVB Financial logo
CVB FinancialCVBF
$76M-76.6%
Colony Bankcorp logo
Colony BankcorpCBAN
$38.17M+488%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
MVB Financial Corp. (MVBF) reported net change in cash of -$66.49M in Q1 2026.
How has MVB Financial Corp.'s net change in cash changed year-over-year?
MVB Financial Corp.'s net change in cash decreased by 0.0% year-over-year, from -$66.46M to -$66.49M.
What is the long-term trend for MVB Financial Corp.'s net change in cash?
Over 2 years (2022 to 2025), MVB Financial Corp.'s net change in cash has grown at a -47.4% compound annual growth rate (CAGR), from -$267.16M to -$73.79M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.