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Discontinued — last reported Q4 '25

Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$542.43B+9.7%
The Bancorp logo
The BancorpTBBK
$748.33M+5,284%
Green Dot logo
Green DotGDOT
$65.51M-10.7%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$3.3B-18.2%
C&F Financial logo
C&F FinancialCFFI
$7.66M-82.0%
CVB Financial logo
CVB FinancialCVBF
$76M+63.7%

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 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%
Free cash flow-$23.4M-269%

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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $26.13M.

The source filing: MVB Financial Corp.’s 10-K, filed March 12, 2026. Open the filing →

Filed
Mar 12, 2026, 4:03 PM EDT
Fiscal year
FY2025
Accession
0001277902-26-000030

FAQ

What is MVB Financial Corp.'s total debt?
MVB Financial Corp. (MVBF) reported total debt of $26.13M in Q4 2025.
How has MVB Financial Corp.'s total debt changed year-over-year?
MVB Financial Corp.'s total debt decreased by 6.9% year-over-year, from $28.08M to $26.13M.
What is the long-term trend for MVB Financial Corp.'s total debt?
Over 5 years (2020 to 2025), MVB Financial Corp.'s total debt has grown at a 7.1% compound annual growth rate (CAGR), from $18.5M to $26.13M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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