Mvb Financial Corp (MVBF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,184 | 26,922 | 22,697 | 5,561 | 3,559 |
| Depreciation Amortization | 364 | 4,346 | 3,745 | 2,658 | 1,342 |
| Income taxes - deferred | 557 | -390 | 39 | -63 | 76 |
| Other Working Capital | -28,826 | 981 | 16,556 | 13,185 | 9,542 |
| Other Operating Activity | -585 | -27,831 | -24,034 | 226 | -391 |
| Operating Cash Flow | $-23,306 | $4,028 | $19,003 | $21,567 | $14,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140 | 287 | 786 | 927 | -111 |
| Net Acquisitions | N/A | 45,745 | 45,745 | 3,463 | 3,463 |
| Purchase Of Investment | -30,527 | -211,984 | -103,520 | -74,430 | -32,868 |
| Sale Of Investment | 14,275 | 250,242 | 160,595 | 116,502 | 55,444 |
| Net Loans | -62,077 | -278,737 | -190,845 | -83,455 | 7,341 |
| Other Investing Activity | -147 | -14,154 | -14,346 | -1,862 | -2,000 |
| Investing Cash Flow | $-78,616 | $-208,601 | $-101,585 | $-38,855 | $31,269 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -38,910 | 580 | 216 | 268 | 1,288 |
| Common Stock Issued | 1,926 | 2,301 | 230 | 72 | 72 |
| Common Stock Repurchased | N/A | -10,160 | -10,018 | -6,380 | N/A |
| Dividend Paid | -2,185 | -8,707 | -6,546 | -4,410 | -2,201 |
| Other Financing Activity | -697 | -458 | -432 | -402 | 0 |
| Financing Cash Flow | $35,432 | $130,785 | $64,711 | $98,754 | $-111,860 |
| Beginning Cash Position | 244,125 | 317,913 | 317,913 | 317,913 | 317,913 |
| End Cash Position | 177,635 | 244,125 | 300,042 | 399,379 | 251,450 |
| Net Cash Flow | $-66,490 | $-73,788 | $-17,871 | $81,466 | $-66,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,306 | 4,028 | 19,003 | 21,567 | 14,128 |
| Capital Expenditure | -140 | -1,915 | -1,407 | -452 | -261 |
| Free Cash Flow | -23,446 | 2,113 | 17,596 | 21,115 | 13,867 |