MVB Financial Corp.
MVBF
$25.78
-$0.05-0.19%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.70% | -75.34% | 755.94% | -44.03% | -62.11% |
| Total Depreciation and Amortization | -4.51% | -25.92% | -23.53% | 0.77% | -9.77% |
| Total Amortization of Deferred Charges | -10.90% | 12.77% | 27.03% | 4.72% | 41.33% |
| Total Other Non-Cash Items | 88.73% | 81.13% | -4,289.91% | 776.47% | 99.16% |
| Change in Net Operating Assets | -85.08% | -562.03% | -10.03% | -60.73% | 187.17% |
| Cash from Operations | -55.63% | -484.05% | -134.47% | -47.35% | 233.95% |
| Capital Expenditure | 72.44% | 46.81% | -400.00% | 26.82% | -94.78% |
| Sale of Property, Plant, and Equipment | -- | -83.64% | -- | -100.00% | -99.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -100.00% | -- |
| Other Investing Activities | 26.33% | -2.31% | -48.87% | -350.50% | 124.77% |
| Cash from Investing | 26.54% | -70.60% | 10.54% | -324.26% | 5.91% |
| Total Debt Issued | 5,693.96% | 800.00% | 94.90% | -179.19% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -7.00% | 1,210.76% | -- | -100.00% | -70.97% |
| Repurchase of Common Stock | -- | 96.10% | 42.98% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.11% | -1.17% | 3.30% | -0.36% | 1.61% |
| Other Financing Activities | -17.20% | 332.39% | -112.88% | 298.37% | 63.95% |
| Cash from Financing | -46.38% | 294.09% | -116.16% | 288.28% | 64.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.91% | 43.71% | -167.15% | 322.57% | 77.32% |