MVB FINANCIAL CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $66.5M | $14.2M | $6.3M |
| Pretax income | $36.9M | $26.3M | $27.3M | $15.0M | $47.5M |
| Income tax expense | $9.9M | $6.1M | $5.1M | $3.3M | $9.6M |
| Net income | $26.9M | $20.2M | $31.2M | $15.0M | $39.1M |
| Balance Sheet | |||||
| Cash and equivalents | $244.1M | $317.9M | $398.2M | $40.3M | — |
| Total assets | $3.3B | $3.1B | $3.3B | $3.1B | $2.8B |
| Total liabilities | $3.0B | $2.8B | $3.0B | $2.8B | $2.5B |
| Stockholders' equity | $334.0M | $305.7M | $289.4M | $261.1M | $274.3M |
| Cash Flow Statement | |||||
| Cash from operations | $4.0M | -$285,000 | $58.2M | $7.4M | $34.8M |
| Depreciation and amortization | $2.6M | $3.9M | $5.0M | $5.3M | $4.2M |
| Stock-based compensation | $3.8M | $2.9M | $2.7M | $2.8M | $2.6M |
| Capital expenditure | $1.9M | $1.6M | $1.9M | $3.0M | $4.9M |
| Free cash flow | $2.1M | -$1.9M | $56.3M | $4.3M | $29.9M |
| Dividends paid | $8.7M | $8.8M | $8.6M | $8.4M | $6.0M |
| Share repurchases | $10.2M | $0 | $0 | $0 | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 12.8M · Free float 90.0%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.