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)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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Mvb Financial (MVBF) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Mvb Financial (MVBF) over the last 12 years, with Q3 2025 value amounting to -$2.6 million.

  • Mvb Financial's Cash from Operations fell 12968.28% 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 6958.93%. This contributed to the annual value of -$285000.0 for FY2024, which is 10048.94% down from last year.
  • Latest data reveals that Mvb Financial reported Cash from Operations of -$2.6 million as of Q3 2025, which was down 12968.28% from $7.4 million recorded in Q2 2025.
  • In the past 5 years, Mvb Financial's Cash from Operations ranged from a high of $46.8 million in Q2 2022 and a low of -$57.3 million during Q1 2022
  • Over the past 5 years, Mvb Financial's median Cash from Operations value was $8.6 million (recorded in 2024), while the average stood at $6.3 million.
  • Over the last 5 years, Mvb Financial's Cash from Operations had its largest YoY gain of 96319.87% in 2022, and its largest YoY loss of 66126.66% in 2022.
  • Over the past 5 years, Mvb Financial's Cash from Operations (Quarter) stood at $23.0 million in 2021, then crashed by 84.49% to $3.6 million in 2022, then soared by 391.15% to $17.5 million in 2023, then tumbled by 160.12% to -$10.5 million in 2024, then surged by 75.69% 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.