Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

Mvb Financial (MVBF) Cash from Operations: 2014-2025

Historic Cash from Operations for Mvb Financial (MVBF) over the last 12 years, with Sep 2025 value amounting to -$2.6 million.

  • Mvb Financial's Cash from Operations fell 129.68% to -$2.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.5 million, marking a year-over-year decrease of 69.59%. This contributed to the annual value of -$285,000 for FY2024, which is 100.49% down from last year.
  • According to the latest figures from Q3 2025, Mvb Financial's Cash from Operations is -$2.6 million, which was down 134.47% from $7.4 million recorded in Q2 2025.
  • Mvb Financial's Cash from Operations' 5-year high stood at $46.8 million during Q2 2022, with a 5-year trough of -$57.3 million in Q1 2022.
  • Its 3-year average for Cash from Operations is $7.0 million, with a median of $8.6 million in 2024.
  • Examining YoY changes over the last 5 years, Mvb Financial's Cash from Operations showed a top increase of 963.20% in 2022 and a maximum decrease of 661.27% in 2022.
  • Quarterly analysis of 5 years shows Mvb Financial's Cash from Operations stood at $23.0 million in 2021, then plummeted by 84.49% to $3.6 million in 2022, then surged by 391.15% to $17.5 million in 2023, then plummeted by 160.12% to -$10.5 million in 2024, then slumped by 129.68% to -$2.6 million in 2025.
  • Its last three reported values are -$2.6 million in Q3 2025, $7.4 million for Q2 2025, and $14.1 million during Q1 2025.