MVB Financial Corp.
MVBF | NASDAQ
$30.75
+$0.45 (+1.49%)
Sep 22, 2026, 10:16 AM ET · Market open
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 28.55M | 26.92M | 32.14M | 17.16M | 19.3M | 20.25M | 18.72M | 20.44M | 24.29M | 31.13M | 29.07M | 27.75M | 22.19M | 13.52M | 17.47M | 26.58M | 33.31M | 38.7M | 40.73M | 35.55M | 44.42M |
Depreciation & Amortization | 1.34M | 2.6M | 3.02M | 3.35M | 3.61M | 3.93M | 4.18M | 4.46M | 4.68M | 5.54M | 6.52M | 6.77M | 6.44M | 5.32M | 4.73M | 4.06M | 4.14M | 4.29M | 5.34M | 3.62M | 3.41M |
Stock-Based Compensation | 3.73M | 3.8M | 3.8M | 3.34M | 3.26M | 3.33M | 3M | 3.4M | 3.38M | 3.39M | 3.55M | 3.31M | 3.34M | 3.22M | 3.39M | 3.63M | 3.39M | 3.21M | 2.98M | 2.51M | 2.45M |
Other Working Capital | -37.28M | 981K | 5.19M | 5.29M | 22.51M | -21.78M | -9.15M | -9.19M | -21.75M | -5.27M | -9.83M | 17.28M | 27.71M | -14.86M | 4.42M | -27.87M | -53.43M | 1.15M | 9.88M | -16.98M | -10.15M |
Other Non-Cash Items | -29.83M | -29.89M | -38.26M | -12.08M | -11.82M | -8.21M | 12.58M | 11.79M | 28.27M | 24.58M | 28.5M | 6.95M | -7.01M | -7.11M | -31.36M | -15.63M | -27.33M | -18.67M | -17.69M | 219.44M | 164.45M |
Deferred Income Tax | 91K | -390K | 2.58M | 2.61M | 2.25M | 2.2M | -308K | -436K | 95K | 97K | -3.58M | -3.58M | -3.62M | -3.63M | 7.33M | 7.86M | 7.17M | 6.13M | -8.53M | -6.38M | -3.49M |
Change in Working Capital | -37.28M | 981K | 5.19M | 5.29M | 22.51M | -21.78M | -9.15M | -9.19M | -21.75M | -5.27M | -9.83M | 17.28M | 27.71M | -14.86M | 4.42M | -27.87M | -53.43M | 1.15M | 9.88M | -16.98M | -10.15M |
Operating Cash Flow | -33.41M | 4.03M | 8.46M | 19.66M | 39.1M | -285K | 29.02M | 30.46M | 38.96M | 59.47M | 54.22M | 58.47M | 49.04M | -3.55M | 5.97M | -1.36M | -32.74M | 34.82M | 32.71M | 237.75M | 201.07M |
Capital Expenditures | -1.79M | -1.92M | -1.54M | -895K | -960K | -1.62M | -1.96M | -1.88M | -1.93M | -1.92M | -1.75M | -2.15M | -2.72M | -3.04M | -4.01M | -4.52M | -4.66M | -4.87M | -5.99M | -6.55M | -6.67M |
Cash Acquisitions | 42.28M | 45.75M | 45.75M | 3.46M | 3.46M | 54K | 54K | 54K | 54K | n/a | 48K | 48K | 8K | 8K | -95.54M | -95.54M | -95.5M | -95.5M | n/a | -7.33M | -7.33M |
Purchase of Investments | -212.84M | -217.03M | -159.58M | -140.52M | -112.53M | -114.06M | -82.08M | -83.12M | -119.55M | -83.15M | -113.14M | -111.78M | -67.51M | -132.45M | -120.6M | -142.97M | -210.23M | -220.1M | -320.49M | -375.1M | -337.7M |
Sales Maturities Of Investments | 209.84M | 223.4M | 140.86M | 101.11M | 55.89M | 41.84M | 36.28M | 51.02M | 87.48M | 73.69M | 74.7M | 59.08M | 13.78M | 83.95M | 134.94M | 173.56M | 211.26M | 195.8M | 173.39M | 143.6M | 148.54M |
Other Investing Acitivies | -355.98M | -258.8M | -97.54M | 55.28M | 204.07M | 218.25M | 95.72M | 98.15M | 77.95M | 98.41M | 229.55M | -48.63M | -407.01M | -507.73M | -593.5M | -507.92M | -236.42M | -447.29M | -474.26M | -299.89M | -355.42M |
Investing Cash Flow | -318.49M | -208.6M | -72.06M | 18.44M | 149.93M | 144.46M | 48.01M | 64.22M | 44.01M | 87.04M | 189.4M | -103.43M | -463.47M | -559.27M | -678.71M | -577.39M | -335.54M | -571.95M | -627.35M | -545.28M | -558.57M |
Debt Repayment | -20.16M | 216K | 221K | 273K | -5.31M | -6.85M | -8.55M | -8.92M | -3.15M | -3.03M | 37.55M | 37.93M | 37.8M | 38.65M | 208K | 30.11M | -71.06M | 30.44M | 44.2M | 51.89M | 154.01M |
Common Stock Repurchased | -10.68M | -10.16M | -10.02M | -6.38M | -481K | -481K | -647K | -745K | -264K | -264K | -77K | 21K | -670K | -670K | -691K | -691K | n/a | n/a | -13.83M | -15.08M | -15.49M |
Dividend Paid | -8.69M | -8.71M | -8.78M | -8.36M | -8.35M | -8.29M | -8.22M | -8.67M | -8.64M | -8.64M | -8.62M | -8.53M | -8.44M | -8.36M | -8.02M | -7.62M | -6.94M | -6.07M | -5.43M | -4.95M | -4.73M |
Other Financial Acitivies | 313.64M | 147.32M | -228.76M | -79.35M | -563.5M | -209.64M | -36.99M | -78.8M | -7.87M | 222.5M | 233.12M | 308.53M | 607.42M | 265.68M | 371.85M | 384.87M | 459.42M | 563.15M | 670.78M | 538.23M | 481.79M |
Financial Cash Flow | 278.08M | 130.79M | -247.26M | -94.23M | -578.01M | -224.49M | -53.22M | -94.99M | -17.81M | 211.47M | 262.69M | 338.19M | 636.73M | 296.66M | 364.47M | 408.29M | 382.64M | 580.68M | 688.89M | 562.77M | 608.24M |
Net Cash Flow | -73.82M | -73.79M | -310.87M | -56.14M | -388.98M | -80.32M | 23.81M | -318K | 65.16M | 357.97M | 545.98M | 332.9M | 454.19M | -34.29M | -116.06M | 21.74M | 14.36M | 43.54M | 94.26M | 255.24M | 250.74M |
Free Cash Flow | -35.2M | 2.11M | 6.92M | 18.76M | 38.14M | -1.91M | 27.06M | 28.58M | 37.03M | 57.55M | 52.47M | 56.33M | 46.32M | -6.59M | 1.96M | -5.88M | -37.4M | 29.95M | 26.72M | 231.19M | 194.4M |
Adj. Free Cash Flow | -38.93M | -1.69M | 3.12M | 15.42M | 34.88M | -5.24M | 24.06M | 25.18M | 33.65M | 54.16M | 48.92M | 53.02M | 42.98M | -9.81M | -1.42M | -9.51M | -40.79M | 26.74M | 23.75M | 228.68M | 191.96M |
Maintenance CapEx | -1.79M | -1.92M | -1.41M | -761K | -786.24K | -525.24K | -525.24K | -216.24K | n/a | n/a | n/a | n/a | n/a | -265.66K | -265.66K | -528.82K | -1.55M | -2.72M | -5.12M | -6.55M | -5.53M |
Growth CapEx | n/a | n/a | -134K | -134K | -173.76K | -1.09M | -1.43M | -1.66M | -1.93M | -1.92M | -1.75M | -2.15M | -2.72M | -2.78M | -3.74M | -3.99M | -3.11M | -2.14M | -868.84K | n/a | -1.14M |
Owner Earnings | -35.2M | 2.11M | 7.05M | 18.9M | 38.32M | -810.24K | 28.49M | 30.24M | 38.96M | 59.47M | 54.22M | 58.47M | 49.04M | -3.81M | 5.7M | -1.89M | -34.29M | 32.09M | 27.59M | 231.19M | 195.54M |
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