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MVBF FINANCIAL STATEMENTS

MVB Financial Corp — balance sheet, income statement and cash flow trends

MVBFMVB Financial Corp

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M20212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue219.1 M $Gross Profit138.6 M $ · 63%Operating Income51.6 M $ · 24%Pre-tax Income51.6 M $ · 24%Net Income to Owners38.8 M $ · 18%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue219.1 M $+2.9%
Gross Profit138.6 M $+0.4%
Operating Income51.6 M $+124.1%
EBITDA53.4 M $+102.8%
Net Income to Owners38.8 M $+126.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B20212022202420252026

Capital Structure

Q2 2026
Total Assets3.5 B
  • Equity344.5 M $10%
  • Current Liabilities3.7 M $0%
  • Long-term Liabilities3.2 B $90%

Key Figures

YoY change
Total Assets3.5 B $+10.0%
Total Liabilities3.2 B $+9.6%
Total Equity344.5 M $+14.0%
Cash & ST Investments312.6 M $-60.7%
Total Debt57.8 M $-24.9%
Net Debt-254.8 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M200 M20212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0-35.7 M $Operating-328.4 M $Investing277.3 M $Financing-86.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow-35.7 M $-281.4%
Capital Expenditures1.9 M $+115.9%
Free Cash Flow-37.6 M $-300.4%
Dividends Paid8.6 M $+3.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.