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MVB Financial (MVBF)

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  • 25.270
  • -0.170-0.67%
Close May 19 16:00 ET
  • 25.270
  • 0.0000.00%
Post 16:10 ET
324.72MMarket Cap11.59P/E (TTM)

MVB Financial (MVBF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-264.96%-23.31M
1,513.33%4.03M
-41.98%-14.98M
-129.68%-2.56M
-72.33%7.44M
155.93%14.13M
-100.49%-285K
-160.12%-10.55M
-14.27%8.64M
-24.02%26.89M
Net income from continuing operations
45.66%5.18M
32.98%26.92M
-55.23%4.23M
694.81%17.14M
-51.75%2M
-20.95%3.56M
-34.71%20.25M
19.23%9.44M
-44.32%2.16M
-48.12%4.15M
Operating gains losses
-168.88%-2.64M
71.51%-4.34M
294.69%28.27M
-4,516.93%-29.46M
-261.56%-2.17M
-288.82%-980K
-371.35%-15.24M
-697.74%-14.52M
-370.34%-638K
-35.97%-601K
Depreciation and amortization
-45.49%423K
-33.88%2.6M
-48.49%443K
-35.70%598K
-24.74%782K
-29.58%776K
-21.43%3.93M
-22.45%860K
-23.20%930K
-17.47%1.04M
Deferred tax
632.89%557K
-117.76%-390K
-116.92%-429K
-23.88%102K
71.86%-139K
280.00%76K
2,163.92%2.2M
7,825.00%2.54M
2,133.33%134K
-1,435.14%-494K
Other non cashItems
-82.27%-545K
-23,758.94%-36.03M
-5,000.14%-35.09M
-13.76%-339K
-5.92%-304K
-6.03%-299K
-100.89%-151K
-87.19%716K
25.69%-298K
-101.38%-287K
Change in working capital
-402.10%-28.83M
104.59%981K
-42.28%-15.58M
-2.77%3.37M
-82.63%3.64M
127.38%9.54M
-371.13%-21.36M
-647.90%-10.95M
1.29%3.47M
149.22%20.97M
-Change in other current assets
-132.60%-3.9M
103.55%767K
-43.99%-18.96M
-418.61%-3.03M
-25.30%10.78M
150.21%11.97M
-249.35%-21.63M
-348.27%-13.17M
119.24%951K
-18.11%14.44M
-Change in other current liabilities
-924.79%-24.92M
-19.85%214K
52.45%3.39M
154.41%6.4M
-209.34%-7.14M
77.89%-2.43M
-83.89%267K
167.18%2.22M
-69.93%2.52M
170.87%6.53M
Cash from discontinued operating activities
Operating cash flow
-264.96%-23.31M
1,513.33%4.03M
-41.98%-14.98M
-129.68%-2.56M
-72.33%7.44M
155.93%14.13M
-100.49%-285K
-160.12%-10.55M
-14.27%8.64M
-24.02%26.89M
Investing cash flow
Cash flow from continuing investing activities
-351.42%-78.62M
-244.40%-208.6M
-462.47%-107.02M
-325.90%-62.73M
-214.26%-70.12M
21.21%31.27M
63.70%144.46M
144.93%29.52M
-36.85%27.77M
49.09%61.37M
Proceeds payment in interest bearing deposits in bank
----
----
----
----
----
----
--0
----
----
----
Net investment purchase and sale
-130.91%-16.4M
108.72%6.3M
53.49%-21.82M
405.39%15.58M
716.04%19.63M
68.59%-7.1M
-284.62%-72.22M
-143.28%-46.91M
-159.36%-5.1M
-1.60%2.41M
Net proceeds payment for loan
-277.27%-62.08M
-225.01%-251.06M
-248.56%-87.89M
-423.67%-107.39M
-253.35%-90.8M
-28.93%35.02M
271.72%200.83M
228.52%59.16M
-6.61%33.18M
51.72%59.21M
Net PPE purchase and sale
-26.13%-140K
-5.00%-1.7M
-145.81%-499K
-193.16%-900K
21.40%-191K
87.20%-111K
-8.72%-1.62M
57.17%-203K
-34.65%-307K
20.85%-243K
Net business purchase and sale
--0
--45.75M
--0
--42.28M
--0
--3.46M
--0
--0
--0
--0
Net other investing changes
----
-145.12%-7.89M
--3.19M
---12.31M
----
----
614.55%17.47M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-351.42%-78.62M
-244.40%-208.6M
-462.47%-107.02M
-325.90%-62.73M
-214.26%-70.12M
21.21%31.27M
63.70%144.46M
144.93%29.52M
-36.85%27.77M
49.09%61.37M
Financing cash flow
Cash flow from continuing financing activities
131.68%35.43M
158.26%130.79M
121.18%66.07M
-128.61%-34.04M
177.10%210.61M
-146.29%-111.86M
-206.16%-224.49M
-121.73%-311.98M
54.10%118.99M
-39.39%-273.17M
Change in federal funds and securities sold for repurchase
-15.37%1.09M
128.13%580K
118.24%364K
-102.18%-52K
29.36%-1.02M
227.40%1.29M
60.47%-2.06M
-725.71%-2M
907.09%2.39M
-132.53%-1.44M
Increase decrease in deposit
149.81%55.3M
170.83%147.23M
121.42%65.97M
-123.86%-28.35M
184.05%220.63M
-145.53%-111.02M
-162.80%-207.86M
-124.17%-308.03M
48.59%118.8M
-36.80%-262.48M
Net issuance payments of debt
---20M
--0
--0
--0
--0
--0
93.50%-6.85M
100.29%5K
--0
-700.00%-6.6M
Net commonstock issuance
----
---10.16M
---142K
---3.64M
----
----
--0
--0
--0
----
Cash dividends paid
0.73%-2.19M
0.74%-8.71M
3.40%-2.16M
-24.40%-2.14M
17.36%-2.21M
-2.61%-2.2M
-1.54%-8.77M
-3.28%-2.24M
20.66%-1.72M
-23.58%-2.67M
Proceeds from stock option exercised by employees
1,854.17%1.41M
76.20%1.84M
615.03%2.05M
126.61%128K
-1,535.71%-402K
-94.06%72K
600.48%1.05M
10.00%286K
-590.82%-481K
107.11%28K
Net other financing activities
---178K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
131.68%35.43M
158.26%130.79M
121.18%66.07M
-128.61%-34.04M
177.10%210.61M
-146.29%-111.86M
-206.16%-224.49M
-121.73%-311.98M
54.10%118.99M
-39.39%-273.17M
Net cash flow
Beginning cash position
-23.21%244.13M
-20.17%317.91M
-50.89%300.04M
-12.32%399.38M
-60.74%251.45M
-20.17%317.91M
888.65%398.23M
4.06%610.91M
-0.07%455.52M
11.33%640.43M
Current changes in cash
-0.04%-66.49M
8.13%-73.79M
80.92%-55.92M
-163.93%-99.34M
180.00%147.93M
-127.44%-66.46M
-122.44%-80.32M
-55.13%-293M
18.38%155.39M
-54.83%-184.91M
End cash position
-29.36%177.64M
-23.21%244.13M
-23.21%244.13M
-50.89%300.04M
-12.32%399.38M
-60.74%251.45M
-20.17%317.91M
-20.17%317.91M
4.06%610.91M
-0.07%455.52M
Free cash flow
-269.08%-23.45M
210.92%2.11M
-44.96%-15.48M
-142.25%-3.52M
-72.78%7.25M
152.96%13.87M
-103.38%-1.91M
-162.57%-10.68M
-15.42%8.33M
-24.09%26.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -264.96%-23.31M1,513.33%4.03M-41.98%-14.98M-129.68%-2.56M-72.33%7.44M155.93%14.13M-100.49%-285K-160.12%-10.55M-14.27%8.64M-24.02%26.89M
Net income from continuing operations 45.66%5.18M32.98%26.92M-55.23%4.23M694.81%17.14M-51.75%2M-20.95%3.56M-34.71%20.25M19.23%9.44M-44.32%2.16M-48.12%4.15M
Operating gains losses -168.88%-2.64M71.51%-4.34M294.69%28.27M-4,516.93%-29.46M-261.56%-2.17M-288.82%-980K-371.35%-15.24M-697.74%-14.52M-370.34%-638K-35.97%-601K
Depreciation and amortization -45.49%423K-33.88%2.6M-48.49%443K-35.70%598K-24.74%782K-29.58%776K-21.43%3.93M-22.45%860K-23.20%930K-17.47%1.04M
Deferred tax 632.89%557K-117.76%-390K-116.92%-429K-23.88%102K71.86%-139K280.00%76K2,163.92%2.2M7,825.00%2.54M2,133.33%134K-1,435.14%-494K
Other non cashItems -82.27%-545K-23,758.94%-36.03M-5,000.14%-35.09M-13.76%-339K-5.92%-304K-6.03%-299K-100.89%-151K-87.19%716K25.69%-298K-101.38%-287K
Change in working capital -402.10%-28.83M104.59%981K-42.28%-15.58M-2.77%3.37M-82.63%3.64M127.38%9.54M-371.13%-21.36M-647.90%-10.95M1.29%3.47M149.22%20.97M
-Change in other current assets -132.60%-3.9M103.55%767K-43.99%-18.96M-418.61%-3.03M-25.30%10.78M150.21%11.97M-249.35%-21.63M-348.27%-13.17M119.24%951K-18.11%14.44M
-Change in other current liabilities -924.79%-24.92M-19.85%214K52.45%3.39M154.41%6.4M-209.34%-7.14M77.89%-2.43M-83.89%267K167.18%2.22M-69.93%2.52M170.87%6.53M
Cash from discontinued operating activities
Operating cash flow -264.96%-23.31M1,513.33%4.03M-41.98%-14.98M-129.68%-2.56M-72.33%7.44M155.93%14.13M-100.49%-285K-160.12%-10.55M-14.27%8.64M-24.02%26.89M
Investing cash flow
Cash flow from continuing investing activities -351.42%-78.62M-244.40%-208.6M-462.47%-107.02M-325.90%-62.73M-214.26%-70.12M21.21%31.27M63.70%144.46M144.93%29.52M-36.85%27.77M49.09%61.37M
Proceeds payment in interest bearing deposits in bank --------------------------0------------
Net investment purchase and sale -130.91%-16.4M108.72%6.3M53.49%-21.82M405.39%15.58M716.04%19.63M68.59%-7.1M-284.62%-72.22M-143.28%-46.91M-159.36%-5.1M-1.60%2.41M
Net proceeds payment for loan -277.27%-62.08M-225.01%-251.06M-248.56%-87.89M-423.67%-107.39M-253.35%-90.8M-28.93%35.02M271.72%200.83M228.52%59.16M-6.61%33.18M51.72%59.21M
Net PPE purchase and sale -26.13%-140K-5.00%-1.7M-145.81%-499K-193.16%-900K21.40%-191K87.20%-111K-8.72%-1.62M57.17%-203K-34.65%-307K20.85%-243K
Net business purchase and sale --0--45.75M--0--42.28M--0--3.46M--0--0--0--0
Net other investing changes -----145.12%-7.89M--3.19M---12.31M--------614.55%17.47M------------
Cash from discontinued investing activities
Investing cash flow -351.42%-78.62M-244.40%-208.6M-462.47%-107.02M-325.90%-62.73M-214.26%-70.12M21.21%31.27M63.70%144.46M144.93%29.52M-36.85%27.77M49.09%61.37M
Financing cash flow
Cash flow from continuing financing activities 131.68%35.43M158.26%130.79M121.18%66.07M-128.61%-34.04M177.10%210.61M-146.29%-111.86M-206.16%-224.49M-121.73%-311.98M54.10%118.99M-39.39%-273.17M
Change in federal funds and securities sold for repurchase -15.37%1.09M128.13%580K118.24%364K-102.18%-52K29.36%-1.02M227.40%1.29M60.47%-2.06M-725.71%-2M907.09%2.39M-132.53%-1.44M
Increase decrease in deposit 149.81%55.3M170.83%147.23M121.42%65.97M-123.86%-28.35M184.05%220.63M-145.53%-111.02M-162.80%-207.86M-124.17%-308.03M48.59%118.8M-36.80%-262.48M
Net issuance payments of debt ---20M--0--0--0--0--093.50%-6.85M100.29%5K--0-700.00%-6.6M
Net commonstock issuance -------10.16M---142K---3.64M----------0--0--0----
Cash dividends paid 0.73%-2.19M0.74%-8.71M3.40%-2.16M-24.40%-2.14M17.36%-2.21M-2.61%-2.2M-1.54%-8.77M-3.28%-2.24M20.66%-1.72M-23.58%-2.67M
Proceeds from stock option exercised by employees 1,854.17%1.41M76.20%1.84M615.03%2.05M126.61%128K-1,535.71%-402K-94.06%72K600.48%1.05M10.00%286K-590.82%-481K107.11%28K
Net other financing activities ---178K------------------------------------
Cash from discontinued financing activities
Financing cash flow 131.68%35.43M158.26%130.79M121.18%66.07M-128.61%-34.04M177.10%210.61M-146.29%-111.86M-206.16%-224.49M-121.73%-311.98M54.10%118.99M-39.39%-273.17M
Net cash flow
Beginning cash position -23.21%244.13M-20.17%317.91M-50.89%300.04M-12.32%399.38M-60.74%251.45M-20.17%317.91M888.65%398.23M4.06%610.91M-0.07%455.52M11.33%640.43M
Current changes in cash -0.04%-66.49M8.13%-73.79M80.92%-55.92M-163.93%-99.34M180.00%147.93M-127.44%-66.46M-122.44%-80.32M-55.13%-293M18.38%155.39M-54.83%-184.91M
End cash position -29.36%177.64M-23.21%244.13M-23.21%244.13M-50.89%300.04M-12.32%399.38M-60.74%251.45M-20.17%317.91M-20.17%317.91M4.06%610.91M-0.07%455.52M
Free cash flow -269.08%-23.45M210.92%2.11M-44.96%-15.48M-142.25%-3.52M-72.78%7.25M152.96%13.87M-103.38%-1.91M-162.57%-10.68M-15.42%8.33M-24.09%26.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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