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 | 38.80M | 28.55M | 26.94M | 32.16M | 17.10M |
| Total Depreciation and Amortization | 1.88M | 2.25M | 2.60M | 3.02M | 3.35M |
| Total Amortization of Deferred Charges | 1.84M | 1.66M | 1.55M | 1.30M | 1.70M |
| Total Other Non-Cash Items | -35.90M | -28.68M | -28.25M | -33.83M | -8.40M |
| Change in Net Operating Assets | -42.28M | -37.18M | 1.19M | 5.82M | 5.91M |
| Cash from Operations | -35.66M | -33.41M | 4.03M | 8.46M | 19.66M |
| Capital Expenditure | -1.93M | -1.79M | -1.92M | -1.54M | -895.00K |
| Sale of Property, Plant, and Equipment | 64.00K | 64.00K | 214.00K | 17.44M | 17.39M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 42.28M | 42.28M | 45.75M | 45.75M | 3.46M |
| Other Investing Activities | -368.85M | -359.04M | -252.65M | -133.71M | -1.52M |
| Cash from Investing | -328.44M | -318.49M | -208.60M | -72.06M | 18.44M |
| Total Debt Issued | 20.68M | 20.38M | 580.00K | 216.00K | 268.00K |
| Total Debt Repaid | -40.00M | -40.00M | -- | -1.99M | 398.00K |
| Issuance of Common Stock | 5.00M | 4.16M | 2.30M | 478.00K | 320.00K |
| Repurchase of Common Stock | -6.43M | -11.08M | -10.56M | -10.42M | -6.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.65M | -8.69M | -8.71M | -8.78M | -8.85M |
| Other Financing Activities | 306.72M | 313.31M | 147.17M | -226.76M | -79.59M |
| Cash from Financing | 277.32M | 278.08M | 130.79M | -247.26M | -94.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.78M | -73.82M | -73.79M | -310.87M | -56.14M |