MVB Financial financials
$29.50−0.57%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67.4M | $53.0M | $56.2M | $78.8M | $50.3M | $50.2M | $64.3M | $53.3M | $53.3M | $57.9M | $54.1M | $54.1M |
| Gross profit | $51.1M | $36.7M | $39.1M | $61.2M | $33.7M | $33.7M | $46.2M | $33.2M | $34.7M | $38.0M | $35.5M | $35.7M |
| Gross margin | 75.8% | 69.2% | 69.5% | 77.6% | 67.0% | 67.1% | 71.8% | 62.4% | 65.2% | 65.6% | 65.7% | 65.9% |
| Operating income | $16.0M | $6.7M | $5.5M | $23.4M | $3.2M | $4.8M | $12.2M | $2.8M | $5.5M | $5.8M | $9.3M | $5.1M |
| Net income | $12.3M | $5.2M | $4.2M | $17.1M | $2.0M | $3.6M | $9.4M | $2.1M | $4.1M | $4.5M | $7.9M | $3.9M |
| Net margin | 18.2% | 9.8% | 7.5% | 21.7% | 4.0% | 7.1% | 14.7% | 3.9% | 7.7% | 7.7% | 14.6% | 7.1% |
| Diluted EPS | $0.93 | $0.39 | $0.32 | $1.32 | $0.15 | $0.27 | $0.71 | $0.16 | $0.31 | $0.34 | $0.61 | $0.29 |
| EBITDA | $16.0M | $6.7M | $5.5M | $23.4M | $3.2M | $4.8M | $12.2M | $2.8M | $5.5M | $5.8M | $9.3M | $5.1M |
| Operating cash flow | $5.2M | -$23.3M | -$15.0M | -$2.6M | $7.4M | $14.1M | -$10.5M | $8.6M | $26.9M | -$25.3M | $17.5M | $10.1M |
| Free cash flow | $4.9M | -$23.4M | -$15.5M | -$3.5M | $7.2M | $14.0M | -$10.8M | $8.3M | $26.6M | -$26.1M | $17.1M | $9.8M |
| Diluted shares | 13.2M | 13.2M | 13.1M | 13.0M | 13.1M | 13.2M | 13.2M | 13.2M | 13.0M | 13.1M | 12.9M | 13.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.3M | $9.4M | $10.6M | $10.5M | $8.1M | $6.7M |
| Short-term investments | $884.5M | $730.3M | $781.5M | $742.4M | $913.2M | $787.7M |
| Total debt | $34.1M | $34.0M | $74.0M | $74.0M | $73.9M | $73.8M |
| Total assets | $3.55B | $3.32B | $3.31B | $3.23B | $3.22B | $3.02B |
| Total liabilities | $3.20B | $2.99B | $2.97B | $2.91B | $2.92B | $2.71B |
| Shareholders' equity | $344.5M | $334.9M | $334.0M | $327.8M | $302.3M | $310.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology