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 | 28.55M | 26.94M | 32.16M | 17.10M | 19.19M |
| Total Depreciation and Amortization | 2.25M | 2.60M | 3.02M | 3.35M | 3.61M |
| Total Amortization of Deferred Charges | 1.66M | 1.55M | 1.30M | 1.70M | 1.70M |
| Total Other Non-Cash Items | -28.57M | -28.15M | -33.73M | -8.30M | -8.42M |
| Change in Net Operating Assets | -37.28M | 1.09M | 5.71M | 5.81M | 23.03M |
| Cash from Operations | -33.41M | 4.03M | 8.46M | 19.66M | 39.10M |
| Capital Expenditure | -1.79M | -1.92M | -1.54M | -895.00K | -960.00K |
| Sale of Property, Plant, and Equipment | 64.00K | 214.00K | 17.44M | 17.39M | 17.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 42.28M | 45.75M | 45.75M | 3.46M | 3.46M |
| Other Investing Activities | -359.04M | -252.65M | -133.71M | -1.52M | 130.03M |
| Cash from Investing | -318.49M | -208.60M | -72.06M | 18.44M | 149.93M |
| Total Debt Issued | 20.38M | 580.00K | 216.00K | 268.00K | 1.29M |
| Total Debt Repaid | -40.00M | -- | -1.99M | 398.00K | -7.65M |
| Issuance of Common Stock | 4.16M | 2.30M | 478.00K | 320.00K | 348.00K |
| Repurchase of Common Stock | -10.16M | -10.16M | -10.02M | -6.38M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.69M | -8.71M | -8.78M | -8.85M | -8.83M |
| Other Financing Activities | 312.39M | 146.77M | -227.17M | -80.00M | -563.18M |
| Cash from Financing | 278.08M | 130.79M | -247.26M | -94.23M | -578.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.82M | -73.79M | -310.87M | -56.14M | -388.98M |