MVB Financial Corp Operating Cash Flow
MVB Financial Corp (MVBF) reported Operating Cash Flow of -$18.12 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- MVB Financial Corp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $5.18M, a 30.33% decline year-over-year.
- MVB Financial Corp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$23.31M, a 264.96% decline year-over-year.
- MVB Financial Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$14.97M.
- MVB Financial Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.56M, a 129.68% decline year-over-year.
- MVB Financial Corp net cash provided by (used in) operating activities for fiscal 2025 was $4.03M.
- MVB Financial Corp net cash provided by (used in) operating activities for fiscal 2024 was -$285.00K, a 100.49% decline from fiscal 2023.
- MVB Financial Corp net cash provided by (used in) operating activities for fiscal 2023 was $58.23M, a 691.96% increase from fiscal 2022.
- MVB Financial Corp net cash provided by (used in) operating activities for fiscal 2022 was $7.35M, a 78.88% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$18.12M 10-Q · filed 2026-08-05 | -$33.10M derived: sum of 3 quarters · filed 2026-08-05 | -$35.66M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$23.31M 10-Q · filed 2026-05-06 | -$38.28M derived: sum of 2 quarters · filed 2026-05-06 | -$40.84M derived: sum of 3 quarters · filed 2026-05-06 | -$33.41M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$14.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$17.54M derived: sum of 2 quarters · filed 2026-03-12 | -$10.10M derived: sum of 3 quarters · filed 2026-08-05 | $4.03M 10-K · filed 2026-03-12 | ||||
| 2025-09-30 | -$2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $4.88M derived: sum of 2 quarters · filed 2026-08-05 | $19.00M 10-Q · filed 2025-11-06 | $8.46M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $7.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $21.57M 10-Q · filed 2026-08-05 | $11.02M derived: sum of 3 quarters · filed 2026-08-05 | $19.66M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $14.13M 10-Q · filed 2026-05-06 | $3.58M derived: sum of 2 quarters · filed 2026-05-06 | $12.22M derived: sum of 3 quarters · filed 2026-05-06 | $39.10M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$10.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$1.91M derived: sum of 2 quarters · filed 2026-03-12 | $24.98M derived: sum of 3 quarters · filed 2026-03-12 | -$285.00K 10-K · filed 2026-03-12 | ||||
| 2024-09-30 | $8.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $35.52M derived: sum of 2 quarters · filed 2025-11-06 | $10.26M 10-Q · filed 2025-11-06 | $27.81M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2024-06-30 | $26.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.62M 10-Q · filed 2025-08-07 | $19.17M derived: sum of 3 quarters · filed 2026-03-12 | $29.24M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2024-03-31 | -$25.26M 10-Q · filed 2025-05-07 | -$7.72M derived: sum of 2 quarters · filed 2026-03-12 | $2.36M derived: sum of 3 quarters · filed 2026-03-12 | $37.74M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2023-12-31 | $17.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $27.62M derived: sum of 2 quarters · filed 2026-03-12 | $63.00M derived: sum of 3 quarters · filed 2026-03-12 | $58.23M 10-K · filed 2026-03-12 | ||||
| 2023-09-30 | $10.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $45.46M derived: sum of 2 quarters · filed 2024-11-05 | $40.69M 10-Q · filed 2024-11-05 | $39.48M 10-Q · filed 2023-11-07 | $44.26M derived: sum of 4 quarters · filed 2025-03-13 | |||
| 2023-06-30 | $35.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $30.61M 10-Q · filed 2024-08-08 | $34.19M derived: sum of 3 quarters · filed 2025-03-13 | $48.51M derived: sum of 4 quarters · filed 2025-03-13 | ||||
| 2023-03-31 | -$4.77M 10-Q · filed 2024-05-07 | -$5.32M 10-Q · filed 2023-05-10 | -$1.20M derived: sum of 2 quarters · filed 2025-03-13 | $13.13M derived: sum of 3 quarters · filed 2025-03-13 | $59.92M derived: sum of 4 quarters · filed 2025-03-13 | |||
| 2022-12-31 | $3.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $17.90M derived: sum of 2 quarters · filed 2025-03-13 | $64.69M derived: sum of 3 quarters · filed 2025-03-13 | $7.35M 10-K · filed 2025-03-13 | $65.18M 10-K · filed 2023-03-16 | |||
| 2022-09-30 | $14.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $61.12M derived: sum of 2 quarters · filed 2023-11-07 | $3.78M 10-Q · filed 2023-11-07 | $26.81M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-06-30 | $46.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$10.54M 10-Q · filed 2023-08-08 | $12.48M derived: sum of 3 quarters · filed 2024-03-13 | $19.48M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-03-31 | -$57.34M 10-Q · filed 2023-05-10 | -$34.31M derived: sum of 2 quarters · filed 2024-03-13 | -$27.32M derived: sum of 3 quarters · filed 2024-03-13 | -$32.74M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2021-12-31 | $23.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $30.02M derived: sum of 2 quarters · filed 2024-03-13 | $24.60M derived: sum of 3 quarters · filed 2024-03-13 | $34.81M 10-K · filed 2024-03-13 | ||||
| 2021-09-30 | $6.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $1.57M derived: sum of 2 quarters · filed 2022-11-08 | $11.79M 10-Q · filed 2022-11-08 | $32.71M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-06-30 | -$5.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $4.79M 10-Q · filed 2022-08-08 | $25.72M derived: sum of 3 quarters · filed 2023-03-16 | $237.75M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-03-31 | $10.22M 10-Q · filed 2022-05-02 | $31.14M derived: sum of 2 quarters · filed 2023-03-16 | $243.17M derived: sum of 3 quarters · filed 2023-03-16 | $201.07M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2020-12-31 | $20.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $232.95M derived: sum of 2 quarters · filed 2023-03-16 | $190.85M derived: sum of 3 quarters · filed 2023-03-16 | $112.23M 10-K · filed 2023-03-16 | ||||
| 2020-09-30 | $212.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $169.93M derived: sum of 2 quarters · filed 2021-11-01 | $91.31M 10-Q · filed 2021-11-01 | $149.03M derived: sum of 4 quarters · filed 2022-03-10 | ||||
| 2020-06-30 | -$42.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$120.72M 10-Q · filed 2021-07-29 | -$63.00M derived: sum of 3 quarters · filed 2022-03-10 | -$98.92M derived: sum of 4 quarters · filed 2022-03-10 | ||||
| 2020-03-31 | -$78.62M 10-Q · filed 2021-05-03 | -$20.90M derived: sum of 2 quarters · filed 2022-03-10 | -$56.82M derived: sum of 3 quarters · filed 2022-03-10 | -$99.61M derived: sum of 4 quarters · filed 2022-03-10 | ||||
| 2019-12-31 | $57.72M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $21.80M derived: sum of 2 quarters · filed 2022-03-10 | -$20.99M derived: sum of 3 quarters · filed 2022-03-10 | -$8.06M 10-K · filed 2022-03-10 | ||||
| 2019-09-30 | -$35.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$78.71M derived: sum of 2 quarters · filed 2020-11-02 | -$65.78M 10-Q · filed 2020-11-02 | -$72.26M derived: sum of 4 quarters · filed 2021-03-09 | ||||
| 2019-06-30 | -$42.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$29.86M 10-Q · filed 2020-08-06 | -$36.34M derived: sum of 3 quarters · filed 2021-03-09 | $3.60M derived: sum of 4 quarters · filed 2021-03-09 | ||||
| 2019-03-31 | $12.93M 10-Q · filed 2020-04-28 | $6.45M derived: sum of 2 quarters · filed 2021-03-09 | $46.38M derived: sum of 3 quarters · filed 2021-03-09 | $4.41M derived: sum of 4 quarters · filed 2021-03-09 | ||||
| 2018-12-31 | -$6.48M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $33.46M derived: sum of 2 quarters · filed 2021-03-09 | -$8.52M derived: sum of 3 quarters · filed 2021-03-09 | $6.69M 10-K · filed 2021-03-09 | ||||
| 2018-09-30 | $39.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | -$2.04M derived: sum of 2 quarters · filed 2019-10-28 | $13.17M 10-Q · filed 2019-10-28 | $21.75M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-06-30 | -$41.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | -$26.77M 10-Q · filed 2019-07-29 | -$18.19M derived: sum of 3 quarters · filed 2020-03-13 | $22.53M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-03-31 | $15.21M 10-Q · filed 2019-05-01 | $23.79M derived: sum of 2 quarters · filed 2020-03-13 | $64.51M derived: sum of 3 quarters · filed 2020-03-13 | |||||
| 2017-12-31 | $8.57M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $49.30M derived: sum of 2 quarters · filed 2020-03-13 | $33.12M 10-K · filed 2020-03-13 | |||||
| 2017-09-30 | $40.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $24.55M 10-Q · filed 2018-10-29 | ||||||
| 2017-06-30 | -$16.18M 10-Q · filed 2017-07-31 | |||||||
| 2016-09-30 | $11.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$8.53M 10-Q · filed 2017-11-02 | ||||||
| 2016-06-30 | -$20.26M 10-Q · filed 2017-07-31 | |||||||
| 2013-06-30 | -$476.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $9.05M 10-Q · filed 2013-08-14 | -$8.28M derived: sum of 3 quarters · filed 2013-08-14 | -$8.33M derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2013-03-31 | $9.52M 10-Q · filed 2013-05-15 | -$7.80M derived: sum of 2 quarters · filed 2013-05-15 | -$7.85M derived: sum of 3 quarters · filed 2013-05-15 | -$4.87M derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-12-31 | -$17.32M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-19 | -$17.38M derived: sum of 2 quarters · filed 2013-04-19 | -$14.39M derived: sum of 3 quarters · filed 2013-08-14 | -$10.64M 10-K/A · filed 2013-04-19 | ||||
| 2012-09-30 | -$52.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $2.93M derived: sum of 2 quarters · filed 2013-08-14 | $6.68M 10-Q · filed 2012-11-01 | $4.15M derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-06-30 | $2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $6.73M 10-Q · filed 2013-08-14 | $6.76M 10-Q · filed 2012-08-14 | $4.21M derived: sum of 3 quarters · filed 2013-08-14 | $4.14M derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | $3.75M 10-Q · filed 2013-05-15 | $3.78M 10-Q · filed 2012-05-14 | $1.23M derived: sum of 2 quarters · filed 2013-05-15 | $1.16M derived: sum of 3 quarters · filed 2013-05-15 | $680.00K derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | -$2.53M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-19 | -$2.60M derived: sum of 2 quarters · filed 2013-04-19 | -$3.07M derived: sum of 3 quarters · filed 2013-04-19 | -$741.00K 10-K/A · filed 2013-04-19 | -$368.00K 10-K · filed 2012-03-14 | |||
| 2011-09-30 | -$66.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$545.00K derived: sum of 2 quarters · filed 2012-11-01 | $1.79M 10-Q · filed 2012-11-01 | $2.10M 10-Q · filed 2011-11-14 | $3.25M derived: sum of 4 quarters · filed 2012-11-01 | |||
| 2011-06-30 | -$479.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $1.85M 10-Q · filed 2012-08-14 | $3.32M derived: sum of 3 quarters · filed 2012-08-14 | $3.49M derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | $2.33M 10-Q · filed 2012-05-14 | $3.80M derived: sum of 2 quarters · filed 2012-05-14 | $3.96M derived: sum of 3 quarters · filed 2012-05-14 | |||||
| 2010-12-31 | $1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-14 | $1.63M derived: sum of 2 quarters · filed 2012-03-14 | $5.00M 10-K · filed 2012-03-14 | |||||
| 2010-09-30 | $165.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $3.54M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $3.37M 10-Q/A · filed 2011-08-19 |
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