MVB Financial Corp.
MVBF
$30.50
$0.461.53%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 136.32% | 22.70% | -75.34% | 755.94% | -44.03% |
| Total Depreciation and Amortization | -1.18% | -4.51% | -25.92% | -23.53% | 0.77% |
| Total Amortization of Deferred Charges | 20.24% | -10.90% | 12.77% | 27.03% | 4.72% |
| Total Other Non-Cash Items | -1,218.36% | 88.73% | 81.13% | -5,215.07% | 654.12% |
| Change in Net Operating Assets | 95.67% | -85.08% | -562.03% | -12.46% | -59.64% |
| Cash from Operations | 122.24% | -55.63% | -484.05% | -134.47% | -47.35% |
| Capital Expenditure | -135.00% | 72.44% | 46.81% | -400.00% | 26.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -83.64% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -100.00% |
| Other Investing Activities | -1.62% | 26.33% | -2.31% | -48.87% | -350.50% |
| Cash from Investing | -1.86% | 26.54% | -70.60% | 10.54% | -324.26% |
| Total Debt Issued | -103.41% | 5,693.96% | 800.00% | 94.90% | -179.19% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -56.18% | -7.00% | 1,210.76% | -- | -100.00% |
| Repurchase of Common Stock | -311.37% | -265.49% | 96.10% | 46.36% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.82% | -1.11% | -1.17% | 3.30% | -0.36% |
| Other Financing Activities | 288.30% | -16.41% | 332.39% | -112.86% | 298.73% |
| Cash from Financing | 492.27% | -46.38% | 294.09% | -116.16% | 288.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 302.98% | -18.91% | 43.71% | -167.15% | 322.57% |