Mvb Financial annual net debt
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2025
Mvb Financial Net Debt Growth & History (MVBF)
Mvb Financial's net debt was −$218.0M for fiscal 2025.
View full Mvb Financial company overviewMvb Financial annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$218.0M | $71.8M | — |
| 2024 | 2024-12-31 | −$289.8M | $94.4M | — |
| 2023 | 2023-12-31 | −$384.2M | −$359.0M | — |
| 2022 | 2022-12-31 | −$25.3M | $263.6M | — |
| 2021 | 2021-12-31 | −$288.8M | −$43.4M | — |
| 2020 | 2020-12-31 | −$245.4M | −$459.2M | — |
| 2019 | 2019-12-31 | $213.8M | $3.6M | +1.72% |
| 2018 | 2018-12-31 | $210.2M | $44.8M | +27.09% |
| 2017 | 2017-12-31 | $165.4M | $58.3M | +54.42% |
| 2016 | 2016-12-31 | $107.1M | −$80.5M | −42.90% |
| 2015 | 2015-12-31 | $187.6M | $82.9M | +79.11% |
| 2014 | 2014-12-31 | $104.7M | −$41.6M | −28.45% |
| 2013 | 2013-12-31 | $146.4M | $74.3M | +103.07% |
| 2012 | 2012-12-31 | $72.1M | $78.0M | — |
| 2011 | 2011-12-31 | −$5.9M | −$6.3M | — |
| 2010 | 2010-12-31 | $411,000 | — | — |
Mvb Financial quarterly net debt
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Q3.23
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Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$258.5M | $66.9M | — |
| Q1 2026 | 2026-03-31 | −$123.6M | — | — |
| Q4 2025 | 2025-12-31 | −$218.0M | $71.8M | — |
| Q3 2025 | 2025-09-30 | −$226.1M | $371.9M | — |
| Q2 2025 | 2025-06-30 | −$325.5M | $116.8M | — |
| Q4 2024 | 2024-12-31 | −$289.8M | $94.4M | — |
| Q3 2024 | 2024-09-30 | −$598.0M | −$25.1M | — |
| Q2 2024 | 2024-06-30 | −$442.3M | −$918,000 | — |
| Q1 2024 | 2024-03-31 | −$626.8M | −$66.3M | — |
| Q4 2023 | 2023-12-31 | −$384.2M | −$359.0M | — |
| Q3 2023 | 2023-09-30 | −$572.9M | −$508.3M | — |
| Q2 2023 | 2023-06-30 | −$441.4M | −$295.2M | — |
| Q1 2023 | 2023-03-31 | −$560.5M | −$224.7M | — |
| Q4 2022 | 2022-12-31 | −$25.3M | $263.6M | — |
| Q3 2022 | 2022-09-30 | −$64.6M | $308.4M | — |
| Q2 2022 | 2022-06-30 | −$146.1M | $168.7M | — |
| Q1 2022 | 2022-03-31 | −$335.7M | −$14.3M | — |
| Q4 2021 | 2021-12-31 | −$288.8M | −$43.4M | — |
| Q3 2021 | 2021-09-30 | −$373.0M | −$125.7M | — |
| Q2 2021 | 2021-06-30 | −$314.8M | −$296.3M | — |
| Q1 2021 | 2021-03-31 | −$321.4M | −$284.8M | — |
| Q4 2020 | 2020-12-31 | −$245.4M | −$459.2M | — |
| Q3 2020 | 2020-09-30 | −$247.3M | −$471.8M | — |
| Q2 2020 | 2020-06-30 | −$18.5M | −$216.2M | — |
| Q1 2020 | 2020-03-31 | −$36.6M | −$166.7M | — |
| Q4 2019 | 2019-12-31 | $213.8M | $3.6M | +1.72% |
| Q3 2019 | 2019-09-30 | $224.5M | $106.0M | +89.46% |
| Q2 2019 | 2019-06-30 | $197.7M | −$66.0M | −25.02% |
| Q1 2019 | 2019-03-31 | $130.1M | −$87.1M | −40.10% |
| Q4 2018 | 2018-12-31 | $210.2M | $44.8M | +27.09% |
| Q3 2018 | 2018-09-30 | $118.5M | $20.8M | +21.32% |
| Q2 2018 | 2018-06-30 | $263.7M | $58.6M | +28.56% |
| Q1 2018 | 2018-03-31 | $217.3M | $111.4M | +105.24% |
| Q4 2017 | 2017-12-31 | $165.4M | $58.3M | +54.42% |
| Q3 2017 | 2017-09-30 | $97.7M | −$43.2M | −30.66% |
| Q2 2017 | 2017-06-30 | $205.1M | −$12.7M | −5.82% |
| Q1 2017 | 2017-03-31 | $105.9M | −$45.2M | −29.93% |
| Q4 2016 | 2016-12-31 | $107.1M | −$80.5M | −42.90% |
| Q3 2016 | 2016-09-30 | $140.8M | $30.0M | +27.04% |
| Q2 2016 | 2016-06-30 | $217.8M | $20.0M | +10.12% |
| Q1 2016 | 2016-03-31 | $151.1M | −$1.2M | −0.76% |
| Q4 2015 | 2015-12-31 | $187.6M | $82.9M | +79.11% |
| Q3 2015 | 2015-09-30 | $110.9M | $517,000 | +0.47% |
| Q2 2015 | 2015-06-30 | $197.8M | −$90.1M | −31.30% |
| Q1 2015 | 2015-03-31 | $152.2M | −$5.2M | −3.28% |
| Q4 2014 | 2014-12-31 | $104.7M | −$41.6M | −28.45% |
| Q3 2014 | 2014-09-30 | $110.3M | $106.6M | +2831.46% |
| Q2 2014 | 2014-06-30 | $287.8M | $314.5M | — |
| Q1 2014 | 2014-03-31 | $157.4M | $76.0M | +93.43% |
| Q4 2013 | 2013-12-31 | $146.4M | $74.3M | +103.07% |
| Q3 2013 | 2013-09-30 | $3.8M | — | — |
| Q2 2013 | 2013-06-30 | −$26.6M | −$18.7M | — |
| Q1 2013 | 2013-03-31 | $81.4M | $89.1M | — |
| Q4 2012 | 2012-12-31 | $72.1M | $78.0M | — |
| Q2 2012 | 2012-06-30 | −$7.9M | $6.2M | — |
| Q1 2012 | 2012-03-31 | −$7.7M | — | — |
| Q4 2011 | 2011-12-31 | −$5.9M | −$6.3M | — |
| Q3 2011 | 2011-09-30 | −$6.5M | — | — |
| Q2 2011 | 2011-06-30 | −$14.1M | — | — |
| Q4 2010 | 2010-12-31 | $411,000 | — | — |
Mvb Financial net debt trends
Over the last five fiscal years, Mvb Financial's net debt increased from −$245.4M to −$218.0M, a change of $27.4M. The latest reported quarter, Q2 2026, shows −$258.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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