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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mvb Financial (MVBF) Net Cash Flow (2016 - 2025)

Mvb Financial's Net Cash Flow history spans 12 years, with the latest figure at -$55.9 million for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 80.92% year-over-year to -$55.9 million, compared with a TTM value of -$73.8 million through Dec 2025, up 8.13%, and an annual FY2025 reading of -$73.8 million, up 8.13% over the prior year.
  • Net Cash Flow for Q4 2025 was -$55.9 million at Mvb Financial, up from -$99.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $535.0 million in Q1 2023, with the low at -$293.0 million in Q4 2024.
  • Average Net Cash Flow over 5 years is -$988400.0, with a median of -$47.8 million recorded in 2022.
  • Year-over-year, Net Cash Flow crashed 3378.93% in 2022 and then skyrocketed 1049.64% in 2023.
  • Tracing MVBF's Net Cash Flow over 5 years: stood at -$82.6 million in 2021, then surged by 52.0% to -$39.7 million in 2022, then plummeted by 376.15% to -$188.9 million in 2023, then tumbled by 55.13% to -$293.0 million in 2024, then surged by 80.92% to -$55.9 million in 2025.
  • Per Business Quant, the three most recent readings for MVBF's Net Cash Flow are -$55.9 million (Q4 2025), -$99.3 million (Q3 2025), and $147.9 million (Q2 2025).