Mvb Financial (MVBF) Cash from Operations (2010 - 2026)
Mvb Financial (MVBF) recorded quarterly Cash from Operations of $5.2 million in Q2 2026, up 122.24% on a QoQ basis from -$23.3 million in Q1 2026, and down 30.33% YoY from $7.4 million in Q2 2025.
Analysis
Mvb Financial (MVBF) Cash from Operations (2010 - 2026) Analysis & Trends
Mvb Financial (MVBF) has reported Cash from Operations for 17 consecutive years, with $5.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 30.33% year-over-year to $5.2 million; the trailing twelve-month figure through Jun 2026 stood at -$35.7 million (down 281.41% YoY), and the FY2025 full-year result was $4.0 million, up 1513.33% from the prior year.
- Cash from Operations was $5.2 million for Q2 2026 at Mvb Financial, up from -$23.3 million in the prior quarter.
- The five-year high for Cash from Operations was $46.8 million in Q2 2022, with the low at -$57.3 million in Q1 2022.
- Historically, Cash from Operations has averaged $2.8 million across 5 years, with a median of $6.3 million in 2025.
- On a YoY basis, Cash from Operations climbed as much as 963.2% in 2022 and fell as far as 661.27% in 2022.
- Tracing MVBF's Cash from Operations over 5 years: stood at $3.6 million in 2022, then soared by 391.15% to $17.5 million in 2023, then plunged by 160.12% to -$10.5 million in 2024, then sank by 41.98% to -$15.0 million in 2025, then soared by 134.61% to $5.2 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $5.2 million in Q2 2026, -$23.3 million in Q1 2026, and -$15.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | 1.04 Bn |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | 1.27 Bn |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | 1.12 Bn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | 726.00 Mn |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | 369.00 Mn |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 259.00 Mn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 1.04 Bn |
| 10 | Mvb Financial | 396.05 Mn | 20.95 Mn | - | 5.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.18 Mn |
| Mar 31, 2026 | -23.31 Mn |
| Dec 31, 2025 | -14.98 Mn |
| Sep 30, 2025 | -2.56 Mn |
| Jun 30, 2025 | 7.44 Mn |
| Mar 31, 2025 | 14.13 Mn |
| Dec 31, 2024 | -10.55 Mn |
| Sep 30, 2024 | 8.64 Mn |
| Jun 30, 2024 | 26.89 Mn |
| Mar 31, 2024 | -25.26 Mn |
| Dec 31, 2023 | 17.54 Mn |
| Sep 30, 2023 | 10.08 Mn |
| Jun 30, 2023 | 35.38 Mn |
| Mar 31, 2023 | -4.77 Mn |
| Dec 31, 2022 | 3.57 Mn |
| Sep 30, 2022 | 14.33 Mn |
| Jun 30, 2022 | 46.79 Mn |
| Mar 31, 2022 | -57.34 Mn |
| Dec 31, 2021 | 23.03 Mn |
| Sep 30, 2021 | 6.99 Mn |