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
Daily Values
Growth Metrics
Income Statement
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Ratios

Mvb Financial (MVBF) Net Cash Flow: 2014-2025

Historic Net Cash Flow for Mvb Financial (MVBF) over the last 12 years, with Sep 2025 value amounting to -$99.3 million.

  • Mvb Financial's Net Cash Flow fell 163.93% to -$99.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$310.9 million, marking a year-over-year decrease of 1405.57%. This contributed to the annual value of -$80.3 million for FY2024, which is 122.44% down from last year.
  • Mvb Financial's Net Cash Flow amounted to -$99.3 million in Q3 2025, which was down 167.15% from $147.9 million recorded in Q2 2025.
  • Mvb Financial's 5-year Net Cash Flow high stood at $535.0 million for Q1 2023, and its period low was -$293.0 million during Q4 2024.
  • Over the past 3 years, Mvb Financial's median Net Cash Flow value was -$66.5 million (recorded in 2025), while the average stood at $23.6 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 3,378.93% in 2022, then soared by 1,049.64% in 2023.
  • Quarterly analysis of 5 years shows Mvb Financial's Net Cash Flow stood at -$82.6 million in 2021, then soared by 52.00% to -$39.7 million in 2022, then slumped by 376.15% to -$188.9 million in 2023, then plummeted by 55.13% to -$293.0 million in 2024, then crashed by 163.93% to -$99.3 million in 2025.
  • Its Net Cash Flow was -$99.3 million in Q3 2025, compared to $147.9 million in Q2 2025 and -$66.5 million in Q1 2025.