Mvb Financial annual free cash flow
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2025
Mvb Financial Free Cash Flow (FCF) History (MVBF)
Mvb Financial reported $2.1M in free cash flow for fiscal 2025, an increase of $4.0M from the previous fiscal year, with a free cash flow margin of 1.26%.
View full Mvb Financial company overviewMvb Financial free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.1M | $4.0M | — | +1.26% |
| 2024 | 2024-12-31 | −$1.9M | −$58.2M | — | −1.25% |
| 2023 | 2023-12-31 | $56.3M | $52.0M | +1206.08% | +39.38% |
| 2022 | 2022-12-31 | $4.3M | −$25.6M | −85.60% | +3.09% |
| 2021 | 2021-12-31 | $29.9M | −$75.7M | −71.64% | +22.52% |
| 2020 | 2020-12-31 | $105.6M | $115.7M | — | +65.74% |
| 2019 | 2019-12-31 | −$10.1M | −$14.1M | — | −297.18% |
| 2018 | 2018-12-31 | $4.0M | −$24.6M | −86.02% | +178.78% |
| 2017 | 2017-12-31 | $28.6M | $5.0M | +21.31% | +1253.83% |
| 2016 | 2016-12-31 | $23.6M | $48.6M | — | +1143.22% |
| 2015 | 2015-12-31 | −$25.1M | −$39.7M | — | −35.88% |
| 2014 | 2014-12-31 | $14.6M | $20.0M | — | +28.85% |
| 2013 | 2013-12-31 | −$5.3M | $9.2M | — | −10.72% |
| 2012 | 2012-12-31 | −$14.5M | −$13.1M | — | −57.83% |
| 2011 | 2011-12-31 | −$1.4M | −$6.1M | — | −7.92% |
| 2010 | 2010-12-31 | $4.7M | — | — | +35.69% |
Mvb Financial quarterly free cash flow
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Q1.11
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $4.9M | −$2.4M | −33.03% | +9.50% |
| Q1 2026 | 2026-03-31 | −$23.4M | −$37.3M | — | −63.95% |
| Q4 2025 | 2025-12-31 | −$15.5M | −$4.8M | — | −39.62% |
| Q3 2025 | 2025-09-30 | −$3.5M | −$11.8M | — | −5.75% |
| Q2 2025 | 2025-06-30 | $7.2M | −$19.4M | −72.78% | +21.49% |
| Q1 2025 | 2025-03-31 | $13.9M | $40.0M | — | +41.17% |
| Q4 2024 | 2024-12-31 | −$10.7M | −$27.8M | — | −23.13% |
| Q3 2024 | 2024-09-30 | $8.3M | −$1.5M | −15.42% | +25.06% |
| Q2 2024 | 2024-06-30 | $26.6M | −$8.4M | −24.09% | +76.71% |
| Q1 2024 | 2024-03-31 | −$26.2M | −$20.5M | — | −68.95% |
| Q4 2023 | 2023-12-31 | $17.1M | $13.8M | +423.62% | +48.02% |
| Q3 2023 | 2023-09-30 | $9.8M | −$3.9M | −28.14% | +27.62% |
| Q2 2023 | 2023-06-30 | $35.1M | −$10.8M | −23.60% | +97.44% |
| Q1 2023 | 2023-03-31 | −$5.7M | $52.9M | — | −15.86% |
| Q4 2022 | 2022-12-31 | $3.3M | −$19.2M | −85.49% | +8.84% |
| Q3 2022 | 2022-09-30 | $13.7M | $8.9M | +183.22% | +38.81% |
| Q2 2022 | 2022-06-30 | $45.9M | $52.0M | — | +127.38% |
| Q1 2022 | 2022-03-31 | −$58.6M | −$67.3M | — | −188.15% |
| Q4 2021 | 2021-12-31 | $22.5M | $4.0M | +21.56% | +76.67% |
| Q3 2021 | 2021-09-30 | $4.8M | −$205.5M | −97.70% | +11.79% |
| Q2 2021 | 2021-06-30 | −$6.1M | $37.1M | — | −18.77% |
| Q1 2021 | 2021-03-31 | $8.8M | $88.8M | — | +29.30% |
| Q4 2020 | 2020-12-31 | $18.5M | −$38.3M | −67.47% | +11.89% |
| Q3 2020 | 2020-09-30 | $210.4M | $246.8M | — | +11739.56% |
| Q2 2020 | 2020-06-30 | −$43.2M | $66,000 | — | −2715.64% |
| Q1 2020 | 2020-03-31 | −$80.0M | −$92.8M | — | −4395.77% |
| Q4 2019 | 2019-12-31 | $56.8M | $63.8M | — | +4058.57% |
| Q3 2019 | 2019-09-30 | −$36.4M | −$75.4M | — | −5876.61% |
| Q2 2019 | 2019-06-30 | −$43.3M | −$664,000 | — | −5338.96% |
| Q1 2019 | 2019-03-31 | $12.8M | −$1.9M | −12.90% | +2251.32% |
| Q4 2018 | 2018-12-31 | −$7.0M | −$15.1M | — | −1112.54% |
| Q3 2018 | 2018-09-30 | $38.9M | −$1.4M | −3.47% | +6310.86% |
| Q2 2018 | 2018-06-30 | −$42.6M | −$4.7M | — | −6989.34% |
| Q1 2018 | 2018-03-31 | $14.7M | −$3.4M | −18.98% | +3860.10% |
| Q4 2017 | 2017-12-31 | $8.1M | −$25.5M | −75.91% | — |
| Q3 2017 | 2017-09-30 | $40.3M | $28.8M | +248.48% | +186.98% |
| Q2 2017 | 2017-06-30 | −$37.9M | −$9.3M | — | −168.96% |
| Q1 2017 | 2017-03-31 | $18.2M | $11.1M | +155.71% | +94.89% |
| Q4 2016 | 2016-12-31 | $33.6M | $62.1M | — | — |
| Q3 2016 | 2016-09-30 | $11.6M | −$34.3M | −74.75% | +49.77% |
| Q2 2016 | 2016-06-30 | −$28.6M | −$37.3M | — | −125.92% |
| Q1 2016 | 2016-03-31 | $7.1M | $58.1M | — | +36.77% |
| Q4 2015 | 2015-12-31 | −$28.6M | −$9.1M | — | −186.13% |
| Q3 2015 | 2015-09-30 | $45.8M | $30.3M | +194.70% | +262.36% |
| Q2 2015 | 2015-06-30 | $8.7M | $23.7M | — | +48.05% |
| Q1 2015 | 2015-03-31 | −$51.0M | −$84.6M | — | −269.30% |
| Q4 2014 | 2014-12-31 | −$19.5M | $20.4M | — | −194.37% |
| Q3 2014 | 2014-09-30 | $15.6M | −$12.8M | −45.09% | +114.05% |
| Q2 2014 | 2014-06-30 | −$15.0M | −$13.4M | — | −105.50% |
| Q1 2014 | 2014-03-31 | $33.6M | $25.7M | +327.60% | +263.53% |
| Q4 2013 | 2013-12-31 | −$39.9M | −$20.2M | — | −341.78% |
| Q3 2013 | 2013-09-30 | $28.3M | $29.5M | — | +222.01% |
| Q2 2013 | 2013-06-30 | −$1.7M | −$4.4M | — | −12.12% |
| Q1 2013 | 2013-03-31 | $7.9M | $4.2M | +114.49% | +66.33% |
| Q4 2012 | 2012-12-31 | −$19.7M | −$17.0M | — | −236.37% |
| Q3 2012 | 2012-09-30 | −$1.2M | −$883,000 | — | −19.83% |
| Q2 2012 | 2012-06-30 | $2.8M | $3.4M | — | +50.65% |
| Q1 2012 | 2012-03-31 | $3.7M | $1.4M | +61.41% | +70.52% |
| Q4 2011 | 2011-12-31 | −$2.8M | −$2.8M | — | −53.31% |
| Q3 2011 | 2011-09-30 | −$322,000 | — | — | −6.89% |
| Q2 2011 | 2011-06-30 | −$597,000 | — | — | −14.24% |
| Q1 2011 | 2011-03-31 | $2.3M | — | — | +60.47% |
| Q3 2010 | 2010-09-30 | $48,000 | — | — | +1.40% |
Mvb Financial free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $105.6M to $2.1M, a compound annual decline of 54.27%. Mvb Financial's latest reported quarter, Q2 2026, generated $4.9M in free cash flow, a decrease of 33.03% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Mvb Financial filings at SEC.gov ↗