MVB Financial Corp. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-72.3% -$19M
$7M
Free Cash Flow↓-279.1% -$374K
$-508K
Investing Cash Flow↑+21.2% +$5M
$31M
Financing Cash Flow
$66M
Capex↑+279.1% +$374K
$508K
Acquisitions
—
Stock Buybacks
$142K
Dividends Paid↓-3.4% -$76K
$2M
Stock-Based Comp↑+91.3% +$419K
$878K
Debt Issued
—
Debt Repaid
—
D&A↓-48.5% -$417K
$443K
SBC Allocated Expense↑+91.3% +$419K
$878K