Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Mvb Financial (MVBF) Cash from Operations (2016 - 2025)

Mvb Financial's Cash from Operations history spans 12 years, with the latest figure at 14975000.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 41.98% year-over-year to 14975000.0, compared with a TTM value of 4028000.0 through Dec 2025, up 1513.33%, and an annual FY2025 reading of 4028000.0, up 1513.33% over the prior year.
  • Cash from Operations for Q4 2025 was 14975000.0 at Mvb Financial, down from 2564000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 46794000.0 in Q2 2022, with the low at 57339000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 5207200.0, with a median of 8038500.0 recorded in 2024.
  • Biggest YoY gain for Cash from Operations was 963.2% in 2022; the steepest drop was 661.27% in 2022.
  • Tracing MVBF's Cash from Operations over 5 years: stood at 23028000.0 in 2021, then plummeted by 84.49% to 3572000.0 in 2022, then soared by 391.15% to 17544000.0 in 2023, then plummeted by 160.12% to 10547000.0 in 2024, then tumbled by 41.98% to 14975000.0 in 2025.
  • Per Business Quant, the three most recent readings for MVBF's Cash from Operations are 14975000.0 (Q4 2025), 2564000.0 (Q3 2025), and 7439000.0 (Q2 2025).